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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : SUN 7 STREET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2018-09-30 | Simplified |
| 2018-08-02 | Public | 2017-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | SUN 7 STREET |
| Siren | 538365248 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 18935 |
| Management number | 2011B08196 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 148.00 | 1 148.00 | 1 148.00 | |
028 Tangible Assets | 73 615.00 | 27 844.00 | 45 771.00 | 73 615.00 |
040 Financial Assets | 5 248.00 | 5 248.00 | 5 248.00 | |
044 Total Fixed Assets | 80 011.00 | 27 844.00 | 52 167.00 | 80 011.00 |
050 Raw materials, supplies, in progress | 1 860.00 | 1 860.00 | 1 860.00 | |
068 Receivables – Trade and related accounts | 11 832.00 | 11 832.00 | 11 832.00 | |
072 Receivables – Other | ||||
084 Cash | 7 012.00 | 7 012.00 | 7 012.00 | |
096 Total Current Assets + Prepaid Expenses | 20 704.00 | 20 704.00 | 20 704.00 | |
110 Total Assets | 100 715.00 | 27 844.00 | 72 871.00 | 100 715.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 4 363.00 | |||
136 Profit for the Year | -6 431.00 | |||
142 Total Equity - Total I | 5 932.00 | |||
156 Loans and similar debts | 41 827.00 | |||
166 Suppliers and related accounts | 4 463.00 | |||
172 Other debts | 20 649.00 | |||
176 Total debts | 66 939.00 | |||
180 Liabilities Total | 72 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 735.00 | 107 432.00 | 83 735.00 | |
232 Total operating income excluding VAT | 83 735.00 | 107 432.00 | 83 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 687.00 | 2 585.00 | 2 687.00 | |
240 Inventory changes (raw materials and supplies) | -440.00 | -120.00 | -440.00 | |
242 Other external expenses | 47 337.00 | 60 889.00 | 47 337.00 | |
244 Taxes, duties and similar payments | 1 541.00 | 2 303.00 | 1 541.00 | |
250 Staff compensation | 20 623.00 | 19 622.00 | 20 623.00 | |
252 Social security contributions | 7 649.00 | 9 312.00 | 7 649.00 | |
254 Depreciation and amortization | 8 064.00 | 7 964.00 | 8 064.00 | |
264 Total operating expenses | 87 461.00 | 102 555.00 | 87 461.00 | |
270 Operating profit | -3 726.00 | 4 877.00 | -3 726.00 | |
294 Financial expenses | 2 631.00 | 4 197.00 | 2 631.00 | |
300 Exceptional expenses | 73.00 | 73.00 | ||
310 Profit or loss | -6 431.00 | 679.00 | -6 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 011.00 | 80 011.00 | ||
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