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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : LES ROCHERS DE LA CARAIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | LES ROCHERS DE LA CARAIBE |
| Siren | 519029581 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001543 |
| Management number | 2010B00023 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97116 POINTE-NOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 012.00 | 133 615.00 | 81 397.00 | 215 012.00 |
044 Total Fixed Assets | 215 012.00 | 133 615.00 | 81 397.00 | 215 012.00 |
072 Receivables – Other | 12 118.00 | 12 116.00 | 12 118.00 | |
084 Cash | 18 326.00 | 18 326.00 | 18 326.00 | |
096 Total Current Assets + Prepaid Expenses | 30 443.00 | 30 443.00 | 30 443.00 | |
110 Total Assets | 245 455.00 | 133 615.00 | 111 840.00 | 245 455.00 |
120 Share or Individual Capital | 151 600.00 | |||
134 Retained Earnings | -116 051.00 | |||
136 Profit for the Year | -15 347.00 | |||
142 Total Equity - Total I | 20 202.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
172 Other debts | 90 186.00 | |||
176 Total debts | 91 638.00 | |||
180 Liabilities Total | 111 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 510.00 | 78 202.00 | 36 510.00 | |
230 Other income | 18 824.00 | 18 824.00 | ||
232 Total operating income excluding VAT | 55 334.00 | 78 202.00 | 55 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | |||
242 Other external expenses | 47 837.00 | 66 493.00 | 47 837.00 | |
244 Taxes, duties and similar payments | 326.00 | 387.00 | 326.00 | |
254 Depreciation and amortization | 26 769.00 | 23 721.00 | 26 769.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 74 934.00 | 90 629.00 | 74 934.00 | |
270 Operating profit | -19 600.00 | -12 427.00 | -19 600.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 2 831.00 | 2 831.00 | ||
306 Income tax's | -5 085.00 | -5 085.00 | ||
310 Profit or loss | -15 347.00 | -12 427.00 | -15 347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 529.00 | 3 529.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 985.00 | 6 985.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 701.00 | 4 701.00 | ||
490 Total Fixed Assets (Gross Value) | 206 508.00 | 206 508.00 | ||
492 Total Fixed Assets (Increases) | 15 215.00 | 15 215.00 | ||
494 Total Fixed Assets (Decreases) | 6 710.00 | 6 710.00 | ||
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