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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : LE PARADIS KREYOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| Name | LE PARADIS KREYOL |
| Siren | 814151650 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 1040 |
| Management number | 2015B01203 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 Le moule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 14 948.00 | 14 948.00 | 14 948.00 | |
084 Cash | 1 133.00 | 1 133.00 | 1 133.00 | |
096 Total Current Assets + Prepaid Expenses | 16 081.00 | 16 081.00 | 16 081.00 | |
110 Total Assets | 16 081.00 | 16 081.00 | 16 081.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 880.00 | |||
136 Profit for the Year | -2 937.00 | |||
142 Total Equity - Total I | -5 817.00 | |||
166 Suppliers and related accounts | 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 298.00 | |||
172 Other debts | 21 503.00 | |||
176 Total debts | 21 898.00 | |||
180 Liabilities Total | 16 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 415.00 | 1 500.00 | 2 415.00 | |
230 Other income | 20 000.00 | |||
232 Total operating income excluding VAT | 2 415.00 | 21 500.00 | 2 415.00 | |
242 Other external expenses | 5 352.00 | 25 380.00 | 5 352.00 | |
264 Total operating expenses | 5 352.00 | 25 380.00 | 5 352.00 | |
270 Operating profit | -2 937.00 | -3 880.00 | -2 937.00 | |
310 Profit or loss | -2 937.00 | -3 880.00 | -2 937.00 | |
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