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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CARIBBEAN MARINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| Name | CARIBBEAN MARINES |
| Siren | 848990263 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001357 |
| Management number | 2019B00186 |
| Activity code | 7734Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 SAINT-BARTHELEMY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 82 100.00 | 82 100.00 | 82 100.00 | |
084 Cash | 27 341.00 | 27 341.00 | 27 341.00 | |
096 Total Current Assets + Prepaid Expenses | 109 441.00 | 109 441.00 | 109 441.00 | |
110 Total Assets | 109 456.00 | 109 456.00 | 109 456.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 806.00 | |||
142 Total Equity - Total I | 25 806.00 | |||
166 Suppliers and related accounts | 30 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 036.00 | |||
172 Other debts | 52 958.00 | |||
176 Total debts | 83 650.00 | |||
180 Liabilities Total | 109 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 040.00 | 262 040.00 | ||
232 Total operating income excluding VAT | 262 040.00 | 262 040.00 | ||
234 Purchases of goods (including customs duties) | 142.00 | 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 086.00 | 19 086.00 | ||
242 Other external expenses | 190 179.00 | 190 179.00 | ||
244 Taxes, duties and similar payments | 2 730.00 | 2 730.00 | ||
250 Staff compensation | 2 421.00 | 2 421.00 | ||
252 Social security contributions | 308.00 | 308.00 | ||
262 Other expenses | 11 273.00 | 11 273.00 | ||
264 Total operating expenses | 226 139.00 | 226 139.00 | ||
270 Operating profit | 35 901.00 | 35 901.00 | ||
280 Financial income | 581.00 | 581.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 365.00 | 365.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
306 Income tax's | 11 197.00 | 11 197.00 | ||
310 Profit or loss | 24 806.00 | 24 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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