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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : THE SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | THE SUN |
| Siren | 518710132 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 1316 |
| Management number | 2009B00530 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40360 Pomarez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 004.00 | 7 002.00 | 7 002.00 | 14 004.00 |
028 Tangible Assets | 791 587.00 | 196 822.00 | 594 765.00 | 791 587.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 805 606.00 | 203 824.00 | 601 782.00 | 805 606.00 |
068 Receivables – Trade and related accounts | 5 376.00 | 5 376.00 | 5 376.00 | |
072 Receivables – Other | 36 636.00 | 36 636.00 | 36 636.00 | |
084 Cash | 73 335.00 | 73 335.00 | 73 335.00 | |
092 Prepaid expenses | 1 399.00 | 1 399.00 | 1 399.00 | |
096 Total Current Assets + Prepaid Expenses | 116 748.00 | 116 748.00 | 116 748.00 | |
110 Total Assets | 922 355.00 | 203 824.00 | 718 531.00 | 922 355.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 62 278.00 | |||
136 Profit for the Year | 23 812.00 | |||
142 Total Equity - Total I | 86 640.00 | |||
156 Loans and similar debts | 615 074.00 | |||
166 Suppliers and related accounts | 4 302.00 | |||
172 Other debts | 12 513.00 | |||
176 Total debts | 631 891.00 | |||
180 Liabilities Total | 718 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 934.00 | 110 934.00 | ||
224 Capitalized production | 17 161.00 | 17 161.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 128 119.00 | 128 119.00 | ||
242 Other external expenses | 31 317.00 | 31 317.00 | ||
243 (including business tax) | 4 284.00 | 4 284.00 | ||
244 Taxes, duties and similar payments | 4 284.00 | 4 284.00 | ||
254 Depreciation and amortization | 42 819.00 | 42 819.00 | ||
264 Total operating expenses | 78 421.00 | 78 421.00 | ||
270 Operating profit | 49 697.00 | 49 697.00 | ||
280 Financial income | 139.00 | 139.00 | ||
294 Financial expenses | 21 823.00 | 21 823.00 | ||
306 Income tax's | 4 202.00 | 4 202.00 | ||
310 Profit or loss | 23 812.00 | 23 812.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 193.00 | 1 193.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 161.00 | 17 161.00 | ||
490 Total Fixed Assets (Gross Value) | 787 251.00 | 787 251.00 | ||
492 Total Fixed Assets (Increases) | 18 355.00 | 18 355.00 | ||
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