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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : TECHNIQUE CLIMATISATION CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2016-05-31 | Simplified |
| Name | TECHNIQUE CLIMATISATION CARAIBES |
| Siren | 804528107 |
| Closing | 2016-05-31 |
| Registry code | 9721 |
| Registration number | 311 |
| Management number | 2014B01936 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97240 Le François |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 101.00 | 592.00 | 2 508.00 | 3 101.00 |
044 Total Fixed Assets | 3 101.00 | 592.00 | 2 508.00 | 3 101.00 |
068 Receivables – Trade and related accounts | 1 177.00 | 1 177.00 | 1 177.00 | |
072 Receivables – Other | 16 480.00 | 16 480.00 | 16 480.00 | |
084 Cash | 9 060.00 | 9 060.00 | 9 060.00 | |
096 Total Current Assets + Prepaid Expenses | 26 718.00 | 26 718.00 | 26 718.00 | |
110 Total Assets | 29 820.00 | 592.00 | 29 227.00 | 29 820.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 8 659.00 | |||
136 Profit for the Year | -62 838.00 | |||
142 Total Equity - Total I | -54 069.00 | |||
166 Suppliers and related accounts | 10 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 72 344.00 | |||
176 Total debts | 83 296.00 | |||
180 Liabilities Total | 29 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 797.00 | 158 797.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 158 801.00 | 158 801.00 | ||
234 Purchases of goods (including customs duties) | 173 451.00 | 173 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -56.00 | -56.00 | ||
242 Other external expenses | 46 852.00 | 46 852.00 | ||
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 117.00 | 117.00 | ||
250 Staff compensation | 547.00 | 547.00 | ||
252 Social security contributions | 111.00 | 111.00 | ||
254 Depreciation and amortization | 592.00 | 592.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 221 642.00 | 221 642.00 | ||
270 Operating profit | -62 840.00 | -62 840.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -62 838.00 | -62 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 101.00 | 3 101.00 | ||
492 Total Fixed Assets (Increases) | 3 101.00 | 3 101.00 | ||
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