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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : CARAIBES ECHAFAUDAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2019-09-10 | Public | 2017-12-31 | Simplified |
| Name | CARAIBES ECHAFAUDAGES |
| Siren | 519822431 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001529 |
| Management number | 2010B00035 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| 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 | 630.00 | 18.00 | 612.00 | 630.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 630.00 | 18.00 | 612.00 | 630.00 |
068 Receivables – Trade and related accounts | 204 120.00 | 204 120.00 | 204 120.00 | |
072 Receivables – Other | 115 709.00 | 115 709.00 | 115 709.00 | |
084 Cash | 13 121.00 | 13 121.00 | 13 121.00 | |
092 Prepaid expenses | 3 768.00 | 3 768.00 | 3 768.00 | |
096 Total Current Assets + Prepaid Expenses | 336 719.00 | 336 719.00 | 336 719.00 | |
110 Total Assets | 337 348.00 | 18.00 | 337 330.00 | 337 348.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 79 692.00 | |||
136 Profit for the Year | -81 170.00 | |||
142 Total Equity - Total I | 6 772.00 | |||
156 Loans and similar debts | 256.00 | |||
166 Suppliers and related accounts | 86 776.00 | |||
172 Other debts | 243 527.00 | |||
176 Total debts | 330 559.00 | |||
180 Liabilities Total | 337 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 729.00 | 253 207.00 | 280 729.00 | |
230 Other income | 15 880.00 | 2.00 | 15 880.00 | |
232 Total operating income excluding VAT | 296 609.00 | 253 209.00 | 296 609.00 | |
242 Other external expenses | 92 056.00 | 17 588.00 | 92 056.00 | |
244 Taxes, duties and similar payments | 5 446.00 | 2 964.00 | 5 446.00 | |
250 Staff compensation | 206 798.00 | 165 751.00 | 206 798.00 | |
252 Social security contributions | 72 721.00 | 56 085.00 | 72 721.00 | |
254 Depreciation and amortization | 18.00 | 18.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 377 040.00 | 242 390.00 | 377 040.00 | |
270 Operating profit | -80 431.00 | 10 819.00 | -80 431.00 | |
290 Exceptional income | 5 804.00 | |||
294 Financial expenses | 517.00 | 468.00 | 517.00 | |
300 Exceptional expenses | 442.00 | 2 612.00 | 442.00 | |
306 Income tax's | -220.00 | 71.00 | -220.00 | |
310 Profit or loss | -81 170.00 | 13 472.00 | -81 170.00 | |
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