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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : CARAIBE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-09-26 | Public | 2020-12-31 | Simplified |
| Name | CARAIBE PRODUCTION |
| Siren | 840798037 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27764 |
| Management number | 2018B06402 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 850.00 | 67 850.00 | 67 850.00 | |
044 Total Fixed Assets | 67 850.00 | 67 850.00 | 67 850.00 | |
072 Receivables – Other | 9 339.00 | 9 339.00 | 9 339.00 | |
084 Cash | 3 433.00 | 3 433.00 | 3 433.00 | |
096 Total Current Assets + Prepaid Expenses | 12 772.00 | 12 772.00 | 12 772.00 | |
110 Total Assets | 80 622.00 | 80 622.00 | 80 622.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -53 715.00 | |||
136 Profit for the Year | -7 018.00 | |||
142 Total Equity - Total I | -55 734.00 | |||
166 Suppliers and related accounts | 111 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 734.00 | |||
172 Other debts | 24 771.00 | |||
176 Total debts | 136 355.00 | |||
180 Liabilities Total | 80 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 794.00 | 5 794.00 | ||
226 Operating subsidies received | 348.00 | 25 000.00 | 348.00 | |
232 Total operating income excluding VAT | 6 142.00 | 25 000.00 | 6 142.00 | |
242 Other external expenses | 11 187.00 | 44 032.00 | 11 187.00 | |
244 Taxes, duties and similar payments | 192.00 | |||
250 Staff compensation | 9 322.00 | |||
252 Social security contributions | 4 653.00 | |||
262 Other expenses | 1.00 | 20 498.00 | 1.00 | |
264 Total operating expenses | 11 187.00 | 78 698.00 | 11 187.00 | |
270 Operating profit | -5 045.00 | -53 698.00 | -5 045.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 974.00 | 18.00 | 1 974.00 | |
310 Profit or loss | -7 018.00 | -53 715.00 | -7 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 850.00 | 67 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 425.00 | 425.00 | ||
378 Amount of deductible VAT on goods and services | 360.00 | 360.00 | ||
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