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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : EUROPE CARAIBE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2019-12-31 | Simplified |
| 2022-08-23 | Public | 2018-12-31 | Simplified |
| 2022-08-16 | Public | 2017-12-31 | Simplified |
| Name | EUROPE CARAIBE DISTRIBUTION |
| Siren | 500805510 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 6407 |
| Management number | 2007B01933 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 11 242.00 | 11 242.00 | 11 242.00 | |
068 Receivables – Trade and related accounts | 13 537.00 | 13 537.00 | 13 537.00 | |
072 Receivables – Other | 1 394.00 | 1 394.00 | 1 394.00 | |
084 Cash | 18 055.00 | 18 055.00 | 18 055.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 44 343.00 | 44 343.00 | 44 343.00 | |
110 Total Assets | 44 343.00 | 44 343.00 | 44 343.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 714.00 | |||
136 Profit for the Year | -2 058.00 | |||
142 Total Equity - Total I | 42 156.00 | |||
166 Suppliers and related accounts | 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 061.00 | |||
172 Other debts | 2 061.00 | |||
176 Total debts | 2 187.00 | |||
180 Liabilities Total | 44 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 619.00 | 41 377.00 | 35 619.00 | |
230 Other income | 1.00 | 33.00 | 1.00 | |
232 Total operating income excluding VAT | 35 620.00 | 41 410.00 | 35 620.00 | |
234 Purchases of goods (including customs duties) | 21 878.00 | 26 062.00 | 21 878.00 | |
236 Inventory change (goods) | 1 139.00 | 1 123.00 | 1 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | |||
242 Other external expenses | 13 943.00 | 6 123.00 | 13 943.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 618.00 | 614.00 | 618.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 37 579.00 | 33 992.00 | 37 579.00 | |
270 Operating profit | -1 959.00 | 7 418.00 | -1 959.00 | |
294 Financial expenses | 98.00 | 79.00 | 98.00 | |
306 Income tax's | 1 101.00 | |||
310 Profit or loss | -2 058.00 | 6 238.00 | -2 058.00 | |
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