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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : CARAIBES FLYBOARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2019-12-31 | Simplified |
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| Name | CARAIBES FLYBOARD |
| Siren | 819700360 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005175 |
| Management number | 2016B00557 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97117 PORT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 028.00 | 41 949.00 | 49 079.00 | 91 028.00 |
040 Financial Assets | 22 873.00 | 22 873.00 | 22 873.00 | |
044 Total Fixed Assets | 113 901.00 | 41 949.00 | 71 951.00 | 113 901.00 |
064 Advances and down payments on orders | 421.00 | 421.00 | 421.00 | |
068 Receivables – Trade and related accounts | 2 583.00 | 2 583.00 | 2 583.00 | |
072 Receivables – Other | 5 985.00 | 5 985.00 | 5 985.00 | |
084 Cash | 15 951.00 | 15 951.00 | 15 951.00 | |
088 Cash | 1 035.00 | 1 035.00 | 1 035.00 | |
092 Prepaid expenses | 13 518.00 | 13 518.00 | 13 518.00 | |
096 Total Current Assets + Prepaid Expenses | 39 493.00 | 39 493.00 | 39 493.00 | |
110 Total Assets | 153 393.00 | 41 949.00 | 111 444.00 | 153 393.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 5 865.00 | |||
136 Profit for the Year | 30 467.00 | |||
140 Regulated Provisions | 99.00 | |||
142 Total Equity - Total I | 41 431.00 | |||
156 Loans and similar debts | 51 532.00 | |||
166 Suppliers and related accounts | 2 539.00 | |||
172 Other debts | 15 941.00 | |||
176 Total debts | 70 013.00 | |||
180 Liabilities Total | 111 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 056.00 | 3 041.00 | 7 056.00 | |
218 Production of services sold - France | 227 356.00 | 160 135.00 | 227 356.00 | |
230 Other income | 3 021.00 | 234.00 | 3 021.00 | |
232 Total operating income excluding VAT | 237 433.00 | 163 410.00 | 237 433.00 | |
234 Purchases of goods (including customs duties) | 4 794.00 | 2 876.00 | 4 794.00 | |
242 Other external expenses | 116 055.00 | 94 784.00 | 116 055.00 | |
244 Taxes, duties and similar payments | 1 894.00 | 2 681.00 | 1 894.00 | |
250 Staff compensation | 66 206.00 | 34 946.00 | 66 206.00 | |
252 Social security contributions | 2 032.00 | 4 074.00 | 2 032.00 | |
254 Depreciation and amortization | 17 957.00 | 15 237.00 | 17 957.00 | |
262 Other expenses | 294.00 | 215.00 | 294.00 | |
264 Total operating expenses | 209 233.00 | 154 813.00 | 209 233.00 | |
270 Operating profit | 28 199.00 | 8 597.00 | 28 199.00 | |
280 Financial income | 42.00 | |||
290 Exceptional income | 4 792.00 | 10 092.00 | 4 792.00 | |
294 Financial expenses | 1 519.00 | 1 666.00 | 1 519.00 | |
300 Exceptional expenses | 62.00 | 7 166.00 | 62.00 | |
306 Income tax's | 944.00 | -2 415.00 | 944.00 | |
310 Profit or loss | 30 467.00 | 12 316.00 | 30 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 720.00 | 11 720.00 | ||
482 INCREASES Financial Assets | 18 019.00 | 18 019.00 | ||
490 Total Fixed Assets (Gross Value) | 84 162.00 | 84 162.00 | ||
492 Total Fixed Assets (Increases) | 29 739.00 | 29 739.00 | ||
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