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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : CARRIBBEAN CARS AND BOATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2017-09-30 | Simplified |
| Name | CARRIBBEAN CARS AND BOATS |
| Siren | 529314262 |
| Closing | 2017-09-30 |
| Registry code | 9711 |
| Registration number | 44 |
| Management number | 2011B00008 |
| Activity code | 7711A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 434.00 | 465.00 | 899.00 |
028 Tangible Assets | 16 031.00 | 7 253.00 | 8 778.00 | 16 031.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 17 080.00 | 7 687.00 | 9 393.00 | 17 080.00 |
060 Merchandise inventory | 16 459.00 | 16 459.00 | 16 459.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 131 375.00 | 131 375.00 | 131 375.00 | |
084 Cash | 69 629.00 | 69 629.00 | 69 629.00 | |
092 Prepaid expenses | 2 334.00 | 2 334.00 | 2 334.00 | |
096 Total Current Assets + Prepaid Expenses | 219 797.00 | 219 797.00 | 219 797.00 | |
110 Total Assets | 236 877.00 | 7 687.00 | 229 189.00 | 236 877.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 33 926.00 | |||
136 Profit for the Year | 66 234.00 | |||
142 Total Equity - Total I | 103 160.00 | |||
156 Loans and similar debts | 75 062.00 | |||
166 Suppliers and related accounts | 20 277.00 | |||
172 Other debts | 30 691.00 | |||
176 Total debts | 126 029.00 | |||
180 Liabilities Total | 229 189.00 | |||
195 Of which payables due in more than one year | 51 927.00 | |||
199 Of which current accounts of debit partners | 55 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 600.00 | 31 350.00 | 32 600.00 | |
218 Production of services sold - France | 400 455.00 | 316 562.00 | 400 455.00 | |
230 Other income | 10 664.00 | 7 002.00 | 10 664.00 | |
232 Total operating income excluding VAT | 443 719.00 | 354 914.00 | 443 719.00 | |
234 Purchases of goods (including customs duties) | 4 000.00 | 30 459.00 | 4 000.00 | |
236 Inventory change (goods) | -9 014.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 597.00 | 7 737.00 | 2 597.00 | |
242 Other external expenses | 328 536.00 | 279 130.00 | 328 536.00 | |
243 (including business tax) | 7 189.00 | 7 189.00 | ||
244 Taxes, duties and similar payments | 10 221.00 | 6 288.00 | 10 221.00 | |
250 Staff compensation | 21 000.00 | 12 000.00 | 21 000.00 | |
252 Social security contributions | 1 190.00 | 1 513.00 | 1 190.00 | |
254 Depreciation and amortization | 2 507.00 | 2 172.00 | 2 507.00 | |
262 Other expenses | 26.00 | 4.00 | 26.00 | |
264 Total operating expenses | 370 078.00 | 330 288.00 | 370 078.00 | |
270 Operating profit | 73 641.00 | 24 626.00 | 73 641.00 | |
280 Financial income | 1 027.00 | 275.00 | 1 027.00 | |
290 Exceptional income | 6 237.00 | 662.00 | 6 237.00 | |
294 Financial expenses | 3 113.00 | 541.00 | 3 113.00 | |
300 Exceptional expenses | 530.00 | |||
306 Income tax's | 11 558.00 | 2 449.00 | 11 558.00 | |
310 Profit or loss | 66 234.00 | 22 043.00 | 66 234.00 | |
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