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THE LIST OF BALANCE SHEET : CARIBBEAN CASTING & DESIGNERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-13 Public 2021-12-31 Complete
NameCARIBBEAN CASTING & DESIGNERS
Siren894256551
Closing2021-12-31
Registry code 9712
Registration number B2022/001958
Management number2021B00383
Activity code 4778C
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2022-05-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97122 BAIE-MAHAULT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 3 000.00 3 000.00 3 000.00
BJ TOTAL (I) 3 000.00 3 000.00 3 000.00
CF Cash and cash equivalents 7 305.00 7 305.00 7 305.00
CJ TOTAL (II) 7 305.00 7 305.00 7 305.00
CO Grand total (0 to V) 10 305.00 10 305.00 10 305.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 433.00 -7 433.00
DL TOTAL (I) -7 333.00 -7 333.00
DV Miscellaneous Loans and Financial Debts (4) 17 638.00 17 638.00
EC TOTAL (IV) 17 638.00 17 638.00
EE Grand total (I to V) 10 305.00 10 305.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 12 721.00 12 721.00 12 721.00
FJ Net sales 12 721.00 12 721.00 12 721.00
FR Total operating income (I) 12 721.00
FS Purchases of goods (including customs duties) 26.00
FU Purchases of raw materials and other supplies 149.00
FW Other purchases and external expenses 19 978.00
GF Total Operating Expenses (II) 20 154.00
GG - OPERATING RESULT (I - II) -7 433.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 433.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 12 721.00 12 721.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 20 154.00 20 154.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 433.00 -7 433.00

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