Grow your business safely with CARIB CONCEPT
All the information you need about CARIB CONCEPT to develop and secure your business in France
C
HOME >
CORPORATES
>
CARIB CONCEPT >
BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : CARIB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| Name | CARIB CONCEPT |
| Siren | 505372631 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1306 |
| Management number | 2008B01719 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97234 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 240.00 | 9 125.00 | 4 115.00 | 13 240.00 |
040 Financial Assets | 3 839.00 | 3 839.00 | 3 839.00 | |
044 Total Fixed Assets | 17 079.00 | 9 125.00 | 7 954.00 | 17 079.00 |
068 Receivables – Trade and related accounts | 26 234.00 | 26 234.00 | 26 234.00 | |
072 Receivables – Other | 5 325.00 | 5 325.00 | 5 325.00 | |
084 Cash | 11 760.00 | 11 760.00 | 11 760.00 | |
096 Total Current Assets + Prepaid Expenses | 43 320.00 | 43 320.00 | 43 320.00 | |
110 Total Assets | 60 399.00 | 9 125.00 | 51 274.00 | 60 399.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 481.00 | |||
134 Retained Earnings | 10 509.00 | |||
136 Profit for the Year | 8 686.00 | |||
142 Total Equity - Total I | 26 676.00 | |||
156 Loans and similar debts | 2 027.00 | |||
164 Advances and down payments received on current orders | 609.00 | |||
166 Suppliers and related accounts | 6 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 15 795.00 | |||
176 Total debts | 24 598.00 | |||
180 Liabilities Total | 51 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 168.00 | 210 168.00 | ||
232 Total operating income excluding VAT | 210 168.00 | 210 168.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 852.00 | 3 852.00 | ||
242 Other external expenses | 146 779.00 | 146 779.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
250 Staff compensation | 31 050.00 | 31 050.00 | ||
252 Social security contributions | 5 402.00 | 5 402.00 | ||
254 Depreciation and amortization | 2 369.00 | 2 369.00 | ||
262 Other expenses | 10 852.00 | 10 852.00 | ||
264 Total operating expenses | 200 562.00 | 200 562.00 | ||
270 Operating profit | 9 606.00 | 9 606.00 | ||
290 Exceptional income | 927.00 | 927.00 | ||
294 Financial expenses | 53.00 | 53.00 | ||
300 Exceptional expenses | 262.00 | 262.00 | ||
306 Income tax's | 1 533.00 | 1 533.00 | ||
310 Profit or loss | 8 686.00 | 8 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 689.00 | 689.00 | ||
490 Total Fixed Assets (Gross Value) | 16 390.00 | 16 390.00 | ||
492 Total Fixed Assets (Increases) | 689.00 | 689.00 | ||
all companies in France
Complete and comprehensive database.
