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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : SUNiBRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | SUNiBRAIN |
| Siren | 798774790 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029225 |
| Management number | 2013B03733 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74 437.00 | 24 884.00 | 49 553.00 | 74 437.00 |
028 Tangible Assets | 56 677.00 | 4 963.00 | 51 714.00 | 56 677.00 |
040 Financial Assets | 12 876.00 | 12 876.00 | 12 876.00 | |
044 Total Fixed Assets | 143 990.00 | 29 847.00 | 114 142.00 | 143 990.00 |
050 Raw materials, supplies, in progress | 28 800.00 | 28 800.00 | 28 800.00 | |
068 Receivables – Trade and related accounts | 145 502.00 | 145 502.00 | 145 502.00 | |
072 Receivables – Other | 126 898.00 | 126 898.00 | 126 898.00 | |
080 Sellable securities | 137.00 | 137.00 | 137.00 | |
084 Cash | 464 363.00 | 464 363.00 | 464 363.00 | |
092 Prepaid expenses | 6 167.00 | 6 167.00 | 6 167.00 | |
096 Total Current Assets + Prepaid Expenses | 771 866.00 | 771 866.00 | 771 866.00 | |
110 Total Assets | 915 856.00 | 29 847.00 | 886 008.00 | 915 856.00 |
120 Share or Individual Capital | 707 608.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 486.00 | |||
134 Retained Earnings | -201 199.00 | |||
136 Profit for the Year | -438 063.00 | |||
142 Total Equity - Total I | 68 933.00 | |||
156 Loans and similar debts | 487 688.00 | |||
166 Suppliers and related accounts | 202 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 649.00 | |||
172 Other debts | 50 562.00 | |||
174 Prepaid income | 75 922.00 | |||
176 Total debts | 817 076.00 | |||
180 Liabilities Total | 886 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 328.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 229 694.00 | 202 523.00 | 229 694.00 | |
218 Production of services sold - France | 4 281.00 | |||
224 Capitalized production | 29 966.00 | 29 966.00 | ||
226 Operating subsidies received | 13 927.00 | 13 927.00 | ||
230 Other income | 580.00 | 2 104.00 | 580.00 | |
232 Total operating income excluding VAT | 274 168.00 | 208 908.00 | 274 168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208 175.00 | 181 811.00 | 208 175.00 | |
240 Inventory changes (raw materials and supplies) | -28 800.00 | -28 800.00 | ||
242 Other external expenses | 359 735.00 | 170 481.00 | 359 735.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 5 146.00 | 649.00 | 5 146.00 | |
250 Staff compensation | 158 373.00 | 21 665.00 | 158 373.00 | |
252 Social security contributions | 40 079.00 | 2 716.00 | 40 079.00 | |
254 Depreciation and amortization | 19 339.00 | 10 508.00 | 19 339.00 | |
262 Other expenses | 2 626.00 | 535.00 | 2 626.00 | |
264 Total operating expenses | 764 673.00 | 388 365.00 | 764 673.00 | |
270 Operating profit | -490 505.00 | -179 457.00 | -490 505.00 | |
280 Financial income | 2.00 | 15.00 | 2.00 | |
290 Exceptional income | 22 400.00 | 22 400.00 | ||
294 Financial expenses | 8 666.00 | 672.00 | 8 666.00 | |
300 Exceptional expenses | 22 677.00 | 21 084.00 | 22 677.00 | |
306 Income tax's | -61 383.00 | -61 383.00 | ||
310 Profit or loss | -438 063.00 | -201 199.00 | -438 063.00 | |
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