Grow your business safely with CARAIBES SHUTTLES
All the information you need about CARAIBES SHUTTLES to develop and secure your business in France
C
HOME >
CORPORATES
>
CARAIBES SHUTTLES >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : CARAIBES SHUTTLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| Name | CARAIBES SHUTTLES |
| Siren | 877818534 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005132 |
| Management number | 2019B02202 |
| Activity code | 4931Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 1 875.00 | 2 625.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 1 875.00 | 2 625.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 5 526.00 | 5 526.00 | 5 526.00 | |
072 Receivables – Other | 34 846.00 | 34 846.00 | 34 846.00 | |
080 Sellable securities | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 40 837.00 | 40 837.00 | 40 837.00 | |
110 Total Assets | 45 337.00 | 1 875.00 | 43 462.00 | 45 337.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 28 869.00 | |||
142 Total Equity - Total I | 30 369.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 7 299.00 | |||
172 Other debts | 5 696.00 | |||
176 Total debts | 13 093.00 | |||
180 Liabilities Total | 43 462.00 | |||
199 Of which current accounts of debit partners | 15 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 166.00 | 36 166.00 | ||
218 Production of services sold - France | 36 166.00 | 36 166.00 | ||
226 Operating subsidies received | 25 598.00 | 25 598.00 | ||
232 Total operating income excluding VAT | 61 764.00 | 61 764.00 | ||
242 Other external expenses | 30 971.00 | 30 971.00 | ||
244 Taxes, duties and similar payments | 11.00 | 11.00 | ||
254 Depreciation and amortization | 1 875.00 | 1 875.00 | ||
264 Total operating expenses | 32 857.00 | 32 857.00 | ||
270 Operating profit | 28 907.00 | 28 907.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
310 Profit or loss | 28 869.00 | 28 869.00 | ||
all companies in France
Complete and comprehensive database.
