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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | SUN |
| Siren | 507382133 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 1573 |
| Management number | 2008B00871 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 54 069.00 | 38 704.00 | 15 365.00 | 54 069.00 |
044 Total Fixed Assets | 194 069.00 | 38 704.00 | 155 365.00 | 194 069.00 |
050 Raw materials, supplies, in progress | 4 318.00 | 4 318.00 | 4 318.00 | |
072 Receivables – Other | 9 142.00 | 9 142.00 | 9 142.00 | |
084 Cash | 25 521.00 | 25 521.00 | 25 521.00 | |
092 Prepaid expenses | 1 123.00 | 1 123.00 | 1 123.00 | |
096 Total Current Assets + Prepaid Expenses | 40 105.00 | 40 105.00 | 40 105.00 | |
110 Total Assets | 234 174.00 | 38 704.00 | 195 470.00 | 234 174.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 71 166.00 | |||
136 Profit for the Year | 7 100.00 | |||
142 Total Equity - Total I | 87 066.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 148.00 | |||
172 Other debts | 95 109.00 | |||
176 Total debts | 108 404.00 | |||
180 Liabilities Total | 195 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 256 919.00 | 279 134.00 | 256 919.00 | |
230 Other income | 12 559.00 | 11 447.00 | 12 559.00 | |
232 Total operating income excluding VAT | 269 477.00 | 290 582.00 | 269 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 971.00 | 92 839.00 | 81 971.00 | |
240 Inventory changes (raw materials and supplies) | -122.00 | 687.00 | -122.00 | |
242 Other external expenses | 49 621.00 | 50 728.00 | 49 621.00 | |
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 2 696.00 | 2 527.00 | 2 696.00 | |
250 Staff compensation | 106 474.00 | 92 200.00 | 106 474.00 | |
252 Social security contributions | 17 929.00 | 9 837.00 | 17 929.00 | |
254 Depreciation and amortization | 3 197.00 | 3 065.00 | 3 197.00 | |
262 Other expenses | 101.00 | |||
264 Total operating expenses | 261 766.00 | 251 985.00 | 261 766.00 | |
270 Operating profit | 7 711.00 | 38 596.00 | 7 711.00 | |
280 Financial income | 29.00 | 15.00 | 29.00 | |
294 Financial expenses | 469.00 | 1 114.00 | 469.00 | |
306 Income tax's | 171.00 | 4 733.00 | 171.00 | |
310 Profit or loss | 7 100.00 | 32 765.00 | 7 100.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 429.00 | 1 429.00 | ||
490 Total Fixed Assets (Gross Value) | 192 640.00 | 192 640.00 | ||
492 Total Fixed Assets (Increases) | 1 429.00 | 1 429.00 | ||
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