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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : CARAIBES CLEAN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Complete |
| Name | CARAIBES CLEAN CONCEPT |
| Siren | 883986010 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005134 |
| Management number | 2020B00642 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97160 LE MOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 178.00 | 178.00 | 178.00 | |
BJ TOTAL (I) | 179.00 | 179.00 | 179.00 | |
BX Customers and related accounts | 16 191.00 | 16 191.00 | 16 191.00 | |
CF Cash and cash equivalents | 17 518.00 | 17 518.00 | 17 518.00 | |
CJ TOTAL (II) | 33 709.00 | 33 709.00 | 33 709.00 | |
CO Grand total (0 to V) | 33 888.00 | 33 888.00 | 33 888.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 816.00 | 15 816.00 | ||
DL TOTAL (I) | 16 816.00 | 16 816.00 | ||
DX Trade payables and related accounts | 11 700.00 | 11 700.00 | ||
DY Tax and social security liabilities | 5 372.00 | 5 372.00 | ||
EC TOTAL (IV) | 17 072.00 | 17 072.00 | ||
EE Grand total (I to V) | 33 888.00 | 33 888.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 282.00 | 138 282.00 | 138 282.00 | |
FJ Net sales | 138 282.00 | 138 282.00 | 138 282.00 | |
FR Total operating income (I) | 138 282.00 | |||
FW Other purchases and external expenses | 119 675.00 | |||
GF Total Operating Expenses (II) | 119 675.00 | |||
GG - OPERATING RESULT (I - II) | 18 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 791.00 | 2 791.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 138 282.00 | 138 282.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 466.00 | 122 466.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 816.00 | 15 816.00 | ||
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