Grow your business safely with CARAIBES FLYBOARD
All the information you need about CARAIBES FLYBOARD to develop and secure your business in France
C
HOME >
CORPORATES
>
CARAIBES FLYBOARD >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : CARAIBES FLYBOARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2019-12-31 | Simplified |
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| Name | CARAIBES FLYBOARD |
| Siren | 819700360 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005020 |
| Management number | 2016B00557 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97117 PORT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 724.00 | 75 137.00 | 26 587.00 | 101 724.00 |
040 Financial Assets | 36 624.00 | 36 624.00 | 36 624.00 | |
044 Total Fixed Assets | 138 349.00 | 75 137.00 | 63 212.00 | 138 349.00 |
064 Advances and down payments on orders | 339.00 | 339.00 | 339.00 | |
068 Receivables – Trade and related accounts | 2 666.00 | 2 666.00 | 2 666.00 | |
072 Receivables – Other | 14 333.00 | 14 333.00 | 14 333.00 | |
084 Cash | 20 851.00 | 20 851.00 | 20 851.00 | |
088 Cash | 522.00 | 522.00 | 522.00 | |
092 Prepaid expenses | 8 726.00 | 8 726.00 | 8 726.00 | |
096 Total Current Assets + Prepaid Expenses | 47 437.00 | 47 437.00 | 47 437.00 | |
110 Total Assets | 185 785.00 | 75 137.00 | 110 648.00 | 185 785.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 379.00 | |||
136 Profit for the Year | 2 285.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 44 164.00 | |||
156 Loans and similar debts | 42 349.00 | |||
166 Suppliers and related accounts | 4 980.00 | |||
172 Other debts | 19 156.00 | |||
176 Total debts | 66 484.00 | |||
180 Liabilities Total | 110 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 188.00 | 4 188.00 | ||
210 Sales of goods - France | 2 713.00 | 4 188.00 | 2 713.00 | |
217 Production of services sold - Export | 178 870.00 | 178 870.00 | ||
218 Production of services sold - France | 123 820.00 | 178 870.00 | 123 820.00 | |
226 Operating subsidies received | 55 408.00 | 8 939.00 | 55 408.00 | |
230 Other income | 16 782.00 | 10 514.00 | 16 782.00 | |
232 Total operating income excluding VAT | 198 724.00 | 202 511.00 | 198 724.00 | |
234 Purchases of goods (including customs duties) | 3 354.00 | 1 489.00 | 3 354.00 | |
242 Other external expenses | 114 027.00 | 115 372.00 | 114 027.00 | |
244 Taxes, duties and similar payments | 4 011.00 | 3 656.00 | 4 011.00 | |
250 Staff compensation | 54 088.00 | 58 661.00 | 54 088.00 | |
252 Social security contributions | 4 116.00 | 2 314.00 | 4 116.00 | |
254 Depreciation and amortization | 16 311.00 | 16 877.00 | 16 311.00 | |
262 Other expenses | 1 286.00 | 912.00 | 1 286.00 | |
264 Total operating expenses | 197 193.00 | 199 280.00 | 197 193.00 | |
270 Operating profit | 1 531.00 | 3 231.00 | 1 531.00 | |
280 Financial income | 138.00 | 9.00 | 138.00 | |
290 Exceptional income | 1 960.00 | 99.00 | 1 960.00 | |
294 Financial expenses | 1 253.00 | 2 792.00 | 1 253.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 944.00 | |||
310 Profit or loss | 2 285.00 | 547.00 | 2 285.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 471.00 | 8 471.00 | ||
482 INCREASES Financial Assets | 730.00 | 730.00 | ||
490 Total Fixed Assets (Gross Value) | 134 142.00 | 134 142.00 | ||
492 Total Fixed Assets (Increases) | 9 201.00 | 9 201.00 | ||
494 Total Fixed Assets (Decreases) | 4 994.00 | 4 994.00 | ||
all companies in France
Complete and comprehensive database.
