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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SUN SEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SUN SEA |
| Siren | 803513142 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2725 |
| Management number | 2014B00775 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 11 253.00 | 4 910.00 | 6 343.00 | 11 253.00 |
040 Financial Assets | 1 772.00 | 1 772.00 | 1 772.00 | |
044 Total Fixed Assets | 198 025.00 | 4 910.00 | 193 115.00 | 198 025.00 |
050 Raw materials, supplies, in progress | 486.00 | 486.00 | 486.00 | |
068 Receivables – Trade and related accounts | 225.00 | 225.00 | 225.00 | |
072 Receivables – Other | 5 359.00 | 5 359.00 | 5 359.00 | |
084 Cash | 11 557.00 | 11 557.00 | 11 557.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 628.00 | 17 628.00 | 17 628.00 | |
110 Total Assets | 215 653.00 | 4 910.00 | 210 743.00 | 215 653.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 300.00 | |||
134 Retained Earnings | 100.00 | |||
136 Profit for the Year | 15 503.00 | |||
142 Total Equity - Total I | 24 003.00 | |||
156 Loans and similar debts | 118 683.00 | |||
166 Suppliers and related accounts | 6 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 093.00 | |||
172 Other debts | 62 036.00 | |||
176 Total debts | 186 739.00 | |||
180 Liabilities Total | 210 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 074.00 | 262 074.00 | 175 074.00 | |
230 Other income | 3 086.00 | 873.00 | 3 086.00 | |
232 Total operating income excluding VAT | 178 160.00 | 262 947.00 | 178 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 086.00 | 88 984.00 | 49 086.00 | |
240 Inventory changes (raw materials and supplies) | 593.00 | -1 079.00 | 593.00 | |
242 Other external expenses | 55 085.00 | 88 228.00 | 55 085.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 2 058.00 | 7 732.00 | 2 058.00 | |
250 Staff compensation | 43 075.00 | 55 065.00 | 43 075.00 | |
252 Social security contributions | 3 787.00 | 5 794.00 | 3 787.00 | |
254 Depreciation and amortization | 3 413.00 | 2 636.00 | 3 413.00 | |
262 Other expenses | 1 977.00 | 614.00 | 1 977.00 | |
264 Total operating expenses | 159 073.00 | 247 973.00 | 159 073.00 | |
270 Operating profit | 19 087.00 | 14 973.00 | 19 087.00 | |
290 Exceptional income | 2 832.00 | 2 361.00 | 2 832.00 | |
294 Financial expenses | 3 949.00 | 6 728.00 | 3 949.00 | |
300 Exceptional expenses | 135.00 | 2 361.00 | 135.00 | |
306 Income tax's | 2 332.00 | 745.00 | 2 332.00 | |
310 Profit or loss | 15 503.00 | 7 500.00 | 15 503.00 | |
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