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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : NEW CARAÏBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| Name | NEW CARAÏBES |
| Siren | 899021083 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 1373 |
| Management number | 2021B02067 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97250 Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 728.00 | 94.00 | 634.00 | 728.00 |
044 Total Fixed Assets | 728.00 | 94.00 | 634.00 | 728.00 |
060 Merchandise inventory | 90 501.00 | 90 501.00 | 90 501.00 | |
072 Receivables – Other | 1 351.00 | 1 351.00 | 1 351.00 | |
084 Cash | 45 541.00 | 45 541.00 | 45 541.00 | |
096 Total Current Assets + Prepaid Expenses | 137 392.00 | 137 392.00 | 137 392.00 | |
110 Total Assets | 138 120.00 | 94.00 | 138 026.00 | 138 120.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 65 052.00 | |||
142 Total Equity - Total I | 68 052.00 | |||
166 Suppliers and related accounts | 23 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 265.00 | |||
172 Other debts | 46 388.00 | |||
176 Total debts | 69 974.00 | |||
180 Liabilities Total | 138 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 949.00 | 313 949.00 | ||
232 Total operating income excluding VAT | 313 949.00 | 313 949.00 | ||
234 Purchases of goods (including customs duties) | 244 473.00 | 244 473.00 | ||
236 Inventory change (goods) | -90 501.00 | -90 501.00 | ||
242 Other external expenses | 58 374.00 | 58 374.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 34 238.00 | 34 238.00 | ||
252 Social security contributions | 1 684.00 | 1 684.00 | ||
254 Depreciation and amortization | 94.00 | 94.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 248 598.00 | 248 598.00 | ||
270 Operating profit | 65 351.00 | 65 351.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
310 Profit or loss | 65 052.00 | 65 052.00 | ||
316 Non-deductible compensation and personal benefits | 1 213.00 | 1 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 728.00 | 728.00 | ||
492 Total Fixed Assets (Increases) | 728.00 | 728.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 599.00 | 1 599.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 599.00 | 1 599.00 | ||
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