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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSPORTS ROUTIERS DE LA CARAIBES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE DE TRANSPORTS ROUTIERS DE LA CARAIBES SARL |
| Siren | 530378553 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 11986 |
| Management number | 2011B00487 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 190.00 | 2 190.00 | 2 190.00 | |
044 Total Fixed Assets | 2 190.00 | 2 190.00 | 2 190.00 | |
064 Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
068 Receivables – Trade and related accounts | 12 996.00 | 12 996.00 | 12 996.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
080 Sellable securities | 3 753.00 | 3 753.00 | 3 753.00 | |
084 Cash | 7 457.00 | 7 457.00 | 7 457.00 | |
092 Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
096 Total Current Assets + Prepaid Expenses | 25 533.00 | 25 533.00 | 25 533.00 | |
110 Total Assets | 27 723.00 | 2 190.00 | 25 533.00 | 27 723.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -1 520.00 | |||
136 Profit for the Year | 8 541.00 | |||
142 Total Equity - Total I | 13 621.00 | |||
166 Suppliers and related accounts | 5 821.00 | |||
172 Other debts | 6 091.00 | |||
176 Total debts | 11 912.00 | |||
180 Liabilities Total | 25 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 167.00 | 84 167.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 251.00 | 2 251.00 | ||
232 Total operating income excluding VAT | 86 418.00 | 86 418.00 | ||
234 Purchases of goods (including customs duties) | 812.00 | 812.00 | ||
242 Other external expenses | 59 519.00 | 59 519.00 | ||
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 465.00 | 465.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 192.00 | 192.00 | ||
254 Depreciation and amortization | 438.00 | 438.00 | ||
262 Other expenses | 570.00 | 570.00 | ||
264 Total operating expenses | 76 745.00 | 76 745.00 | ||
270 Operating profit | 9 673.00 | 9 673.00 | ||
290 Exceptional income | 893.00 | 893.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 1 132.00 | 1 132.00 | ||
310 Profit or loss | 8 541.00 | 8 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 190.00 | 2 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 276.00 | 7 276.00 | ||
378 Amount of deductible VAT on goods and services | 1 959.00 | 1 959.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 84 167.00 | 84 167.00 | ||
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