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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : MAT'PISCINE CARAIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Simplified |
| 2022-05-04 | Public | 2019-12-31 | Simplified |
| Name | MAT'PISCINE CARAIBE |
| Siren | 852396803 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000215 |
| Management number | 2019B01729 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| 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 | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 1 939.00 | 1 411.00 | 528.00 | 1 939.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 2 982.00 | 2 301.00 | 681.00 | 2 982.00 |
060 Merchandise inventory | 15 936.00 | 15 936.00 | 15 936.00 | |
068 Receivables – Trade and related accounts | 1 041.00 | 1 041.00 | 1 041.00 | |
072 Receivables – Other | 1 265.00 | 1 265.00 | 1 265.00 | |
084 Cash | 1 406.00 | 1 406.00 | 1 406.00 | |
088 Cash | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 19 948.00 | 19 948.00 | 19 948.00 | |
110 Total Assets | 22 930.00 | 2 301.00 | 20 630.00 | 22 930.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -11 288.00 | |||
136 Profit for the Year | -4 676.00 | |||
142 Total Equity - Total I | -13 964.00 | |||
166 Suppliers and related accounts | 26 188.00 | |||
172 Other debts | 8 406.00 | |||
176 Total debts | 34 594.00 | |||
180 Liabilities Total | 20 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 644.00 | 19 644.00 | ||
210 Sales of goods - France | 39 624.00 | 59 268.00 | 39 624.00 | |
230 Other income | 494.00 | 478.00 | 494.00 | |
232 Total operating income excluding VAT | 40 117.00 | 59 746.00 | 40 117.00 | |
234 Purchases of goods (including customs duties) | 23 426.00 | 25 766.00 | 23 426.00 | |
236 Inventory change (goods) | 6 904.00 | 10 333.00 | 6 904.00 | |
242 Other external expenses | 7 016.00 | 13 755.00 | 7 016.00 | |
244 Taxes, duties and similar payments | 860.00 | 103.00 | 860.00 | |
250 Staff compensation | 4 800.00 | 8 500.00 | 4 800.00 | |
252 Social security contributions | 954.00 | 722.00 | 954.00 | |
254 Depreciation and amortization | 834.00 | 1 001.00 | 834.00 | |
256 Provisions | 321.00 | |||
262 Other expenses | 327.00 | |||
264 Total operating expenses | 44 793.00 | 60 826.00 | 44 793.00 | |
270 Operating profit | -4 676.00 | -1 081.00 | -4 676.00 | |
300 Exceptional expenses | 24.00 | |||
310 Profit or loss | -4 676.00 | -1 105.00 | -4 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 982.00 | 2 982.00 | ||
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