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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : CARAIBES AUTO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | CARAIBES AUTO SERVICE |
| Siren | 520406893 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006758 |
| Management number | 2010B00232 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 31 710.00 | 21 357.00 | 10 353.00 | 31 710.00 |
044 Total Fixed Assets | 41 710.00 | 21 357.00 | 20 353.00 | 41 710.00 |
072 Receivables – Other | 4 030.00 | 4 030.00 | 4 030.00 | |
084 Cash | 14 793.00 | 14 793.00 | 14 793.00 | |
096 Total Current Assets + Prepaid Expenses | 18 823.00 | 18 823.00 | 18 823.00 | |
110 Total Assets | 60 533.00 | 21 357.00 | 39 176.00 | 60 533.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 7 980.00 | |||
136 Profit for the Year | -8 196.00 | |||
142 Total Equity - Total I | 6 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 376.00 | |||
172 Other debts | 32 392.00 | |||
176 Total debts | 32 392.00 | |||
180 Liabilities Total | 39 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 290.00 | 7 290.00 | ||
218 Production of services sold - France | 30 366.00 | 30 366.00 | ||
226 Operating subsidies received | 22 830.00 | 22 830.00 | ||
230 Other income | 10 480.00 | 10 480.00 | ||
232 Total operating income excluding VAT | 70 966.00 | 70 966.00 | ||
234 Purchases of goods (including customs duties) | 26 632.00 | 26 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 370.00 | 370.00 | ||
242 Other external expenses | 21 575.00 | 21 575.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 17 098.00 | 17 098.00 | ||
252 Social security contributions | 2 484.00 | 2 484.00 | ||
254 Depreciation and amortization | 5 130.00 | 5 130.00 | ||
264 Total operating expenses | 73 899.00 | 73 899.00 | ||
270 Operating profit | -2 933.00 | -2 933.00 | ||
290 Exceptional income | 4 740.00 | 4 740.00 | ||
300 Exceptional expenses | 10 003.00 | 10 003.00 | ||
310 Profit or loss | -8 196.00 | -8 196.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 736.00 | 12 736.00 | ||
490 Total Fixed Assets (Gross Value) | 122 615.00 | 122 615.00 | ||
492 Total Fixed Assets (Increases) | 12 736.00 | 12 736.00 | ||
494 Total Fixed Assets (Decreases) | 93 641.00 | 93 641.00 | ||
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