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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : THE SUN TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | THE SUN TIME |
| Siren | 817935596 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/010105 |
| Management number | 2016B00098 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66740 SAINT-GENIS-DES-FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 465.00 | 81.00 | 1 384.00 | 1 465.00 |
044 Total Fixed Assets | 1 465.00 | 81.00 | 1 384.00 | 1 465.00 |
060 Merchandise inventory | 23 779.00 | 23 779.00 | 23 779.00 | |
064 Advances and down payments on orders | 3 951.00 | 3 951.00 | 3 951.00 | |
068 Receivables – Trade and related accounts | 448.00 | 448.00 | 448.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 14 302.00 | 14 302.00 | 14 302.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 43 739.00 | 43 739.00 | 43 739.00 | |
110 Total Assets | 45 204.00 | 81.00 | 45 123.00 | 45 204.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 3 875.00 | |||
142 Total Equity - Total I | 13 875.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 964.00 | |||
172 Other debts | 29 514.00 | |||
176 Total debts | 31 248.00 | |||
180 Liabilities Total | 45 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 429.00 | 91 429.00 | ||
218 Production of services sold - France | 183.00 | 183.00 | ||
232 Total operating income excluding VAT | 91 611.00 | 91 611.00 | ||
234 Purchases of goods (including customs duties) | 56 999.00 | 56 999.00 | ||
236 Inventory change (goods) | -23 779.00 | -23 779.00 | ||
242 Other external expenses | 24 314.00 | 24 314.00 | ||
244 Taxes, duties and similar payments | 2 114.00 | 2 114.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 20 167.00 | 20 167.00 | ||
252 Social security contributions | 6 682.00 | 6 682.00 | ||
254 Depreciation and amortization | 81.00 | 81.00 | ||
262 Other expenses | 540.00 | 540.00 | ||
264 Total operating expenses | 87 118.00 | 87 118.00 | ||
270 Operating profit | 4 493.00 | 4 493.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 614.00 | 614.00 | ||
310 Profit or loss | 3 875.00 | 3 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | 1 465.00 | ||
492 Total Fixed Assets (Increases) | 1 465.00 | 1 465.00 | ||
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