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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : CARAIBES 971
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| Name | CARAIBES 971 |
| Siren | 831722947 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000283 |
| Management number | 2017B01371 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 022.00 | 1 366.00 | 4 656.00 | 6 022.00 |
040 Financial Assets | 992.00 | 992.00 | 992.00 | |
044 Total Fixed Assets | 7 014.00 | 1 366.00 | 5 648.00 | 7 014.00 |
050 Raw materials, supplies, in progress | 39.00 | 39.00 | 39.00 | |
084 Cash | 10 044.00 | 10 044.00 | 10 044.00 | |
096 Total Current Assets + Prepaid Expenses | 10 083.00 | 10 083.00 | 10 083.00 | |
110 Total Assets | 17 097.00 | 1 366.00 | 15 731.00 | 17 097.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 8 113.00 | |||
136 Profit for the Year | 2 929.00 | |||
142 Total Equity - Total I | 11 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 758.00 | |||
172 Other debts | 4 579.00 | |||
176 Total debts | 4 579.00 | |||
180 Liabilities Total | 15 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 618.00 | 45 618.00 | ||
232 Total operating income excluding VAT | 45 619.00 | 45 619.00 | ||
242 Other external expenses | 32 310.00 | 32 310.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
250 Staff compensation | 5 850.00 | 5 850.00 | ||
252 Social security contributions | 2 435.00 | 2 435.00 | ||
254 Depreciation and amortization | 1 366.00 | 1 366.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 316.00 | 42 316.00 | ||
270 Operating profit | 3 303.00 | 3 303.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
310 Profit or loss | 2 928.00 | 2 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 022.00 | 6 022.00 | ||
490 Total Fixed Assets (Gross Value) | 992.00 | 992.00 | ||
492 Total Fixed Assets (Increases) | 6 022.00 | 6 022.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 613.00 | 3 613.00 | ||
378 Amount of deductible VAT on goods and services | 977.00 | 977.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 977.00 | 977.00 | ||
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