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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : ACTION KITE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| Name | ACTION KITE CARAIBES |
| Siren | 478797061 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 940 |
| Management number | 2004B00857 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 Saint-François |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 908.00 | 10 677.00 | 10 231.00 | 20 908.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 21 468.00 | 10 677.00 | 10 791.00 | 21 468.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 1 056.00 | 1 056.00 | 1 056.00 | |
084 Cash | 3 807.00 | 3 807.00 | 3 807.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 10 515.00 | 10 515.00 | 10 515.00 | |
110 Total Assets | 31 983.00 | 10 677.00 | 21 306.00 | 31 983.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 9 736.00 | |||
136 Profit for the Year | -2 792.00 | |||
142 Total Equity - Total I | 8 444.00 | |||
166 Suppliers and related accounts | 2 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 181.00 | |||
172 Other debts | 10 552.00 | |||
176 Total debts | 12 862.00 | |||
180 Liabilities Total | 21 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 790.00 | 3 790.00 | ||
218 Production of services sold - France | 23 451.00 | 23 451.00 | ||
230 Other income | 229.00 | 229.00 | ||
232 Total operating income excluding VAT | 27 470.00 | 27 470.00 | ||
234 Purchases of goods (including customs duties) | 3 841.00 | 3 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 873.00 | 1 873.00 | ||
242 Other external expenses | 7 354.00 | 7 354.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 3 484.00 | 3 484.00 | ||
262 Other expenses | 277.00 | 277.00 | ||
264 Total operating expenses | 27 080.00 | 27 080.00 | ||
270 Operating profit | 390.00 | 390.00 | ||
290 Exceptional income | 4 691.00 | 4 691.00 | ||
294 Financial expenses | 7 873.00 | 7 873.00 | ||
310 Profit or loss | -2 792.00 | -2 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 917.00 | 10 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | 416.00 | ||
482 INCREASES Financial Assets | 4 161 474.00 | 4 161 474.00 | ||
490 Total Fixed Assets (Gross Value) | 19 226.00 | 19 226.00 | ||
492 Total Fixed Assets (Increases) | 11 333.00 | 11 333.00 | ||
494 Total Fixed Assets (Decreases) | 9 091.00 | 9 091.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 182.00 | -3 182.00 | ||
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