Grow your business safely with TRANS DEM CARAIBES
All the information you need about TRANS DEM CARAIBES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS DEM CARAIBES >
BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : TRANS DEM CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| Name | TRANS DEM CARAIBES |
| Siren | 797560190 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000197 |
| Management number | 2013B01060 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| 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 |
014 Intangible Assets - Other | 3 397.00 | 3 397.00 | 3 397.00 | |
028 Tangible Assets | 17 282.00 | 13 484.00 | 3 798.00 | 17 282.00 |
044 Total Fixed Assets | 20 680.00 | 16 882.00 | 3 798.00 | 20 680.00 |
068 Receivables – Trade and related accounts | 19 887.00 | 19 887.00 | 19 887.00 | |
072 Receivables – Other | 30 379.00 | 30 379.00 | 30 379.00 | |
084 Cash | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 50 794.00 | 50 794.00 | 50 794.00 | |
110 Total Assets | 71 474.00 | 16 882.00 | 54 592.00 | 71 474.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -16 182.00 | |||
136 Profit for the Year | -8 600.00 | |||
142 Total Equity - Total I | 20 216.00 | |||
166 Suppliers and related accounts | 21 881.00 | |||
172 Other debts | 12 494.00 | |||
176 Total debts | 34 375.00 | |||
180 Liabilities Total | 54 592.00 | |||
199 Of which current accounts of debit partners | 5 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 731.00 | 2 731.00 | ||
218 Production of services sold - France | 59 835.00 | 59 835.00 | ||
232 Total operating income excluding VAT | 59 835.00 | 59 835.00 | ||
242 Other external expenses | 12 501.00 | 12 501.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 45 028.00 | 45 028.00 | ||
252 Social security contributions | 7 346.00 | 7 346.00 | ||
254 Depreciation and amortization | 2 333.00 | 2 333.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 67 963.00 | 67 963.00 | ||
270 Operating profit | -8 128.00 | -8 128.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 323.00 | 323.00 | ||
310 Profit or loss | -8 600.00 | -8 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 680.00 | 20 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 601.00 | 601.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
