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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : CUSTOM CARAIBE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Simplified |
| Name | CUSTOM CARAIBE SARL |
| Siren | 429401342 |
| Closing | 2022-06-30 |
| Registry code | 9712 |
| Registration number | B2023/000844 |
| Management number | 2000B00096 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 502.00 | -2.00 | 1 500.00 |
028 Tangible Assets | 143 299.00 | 32 696.00 | 110 603.00 | 143 299.00 |
040 Financial Assets | 41 500.00 | 41 500.00 | 41 500.00 | |
044 Total Fixed Assets | 186 299.00 | 34 199.00 | 152 100.00 | 186 299.00 |
060 Merchandise inventory | 415 216.00 | 415 216.00 | 415 216.00 | |
064 Advances and down payments on orders | 1 709.00 | 1 709.00 | 1 709.00 | |
068 Receivables – Trade and related accounts | 349 752.00 | 349 752.00 | 349 752.00 | |
072 Receivables – Other | 60 939.00 | 60 939.00 | 60 939.00 | |
084 Cash | 32 460.00 | 32 460.00 | 32 460.00 | |
092 Prepaid expenses | 7 101.00 | 7 101.00 | 7 101.00 | |
096 Total Current Assets + Prepaid Expenses | 867 178.00 | 867 178.00 | 867 178.00 | |
110 Total Assets | 1 053 477.00 | 34 199.00 | 1 019 278.00 | 1 053 477.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 330.00 | |||
134 Retained Earnings | -44 405.00 | |||
136 Profit for the Year | 81 554.00 | |||
142 Total Equity - Total I | 187 479.00 | |||
156 Loans and similar debts | 171 877.00 | |||
166 Suppliers and related accounts | 470 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 257.00 | |||
172 Other debts | 189 726.00 | |||
176 Total debts | 831 799.00 | |||
180 Liabilities Total | 1 019 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 429.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 757.00 | 12 757.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 422.00 | 10 422.00 | ||
482 INCREASES Financial Assets | 5 250.00 | 5 250.00 | ||
490 Total Fixed Assets (Gross Value) | 157 870.00 | 157 870.00 | ||
492 Total Fixed Assets (Increases) | 28 429.00 | 28 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 036.00 | 93 036.00 | ||
378 Amount of deductible VAT on goods and services | 50 738.00 | 50 738.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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