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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SUN CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SUN CAFE |
| Siren | 444900906 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 15386 |
| Management number | 2003B00153 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 652.00 | 34 652.00 | 34 652.00 | |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 34 777.00 | 34 652.00 | 125.00 | 34 777.00 |
068 Receivables – Trade and related accounts | 27 983.00 | 9 000.00 | 18 983.00 | 27 983.00 |
072 Receivables – Other | 4 453.00 | 4 453.00 | 4 453.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 32 469.00 | 9 000.00 | 23 469.00 | 32 469.00 |
110 Total Assets | 67 245.00 | 43 652.00 | 23 594.00 | 67 245.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -25 185.00 | |||
136 Profit for the Year | -17 182.00 | |||
142 Total Equity - Total I | -34 867.00 | |||
156 Loans and similar debts | 14 000.00 | |||
166 Suppliers and related accounts | 20 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 813.00 | |||
172 Other debts | 24 115.00 | |||
176 Total debts | 58 461.00 | |||
180 Liabilities Total | 23 594.00 | |||
195 Of which payables due in more than one year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 17 350.00 | 17 350.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 14 833.00 | 14 833.00 | ||
256 Provisions | 9 000.00 | 9 000.00 | ||
264 Total operating expenses | 41 183.00 | 41 183.00 | ||
270 Operating profit | -17 182.00 | -17 182.00 | ||
310 Profit or loss | -17 182.00 | -17 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 777.00 | 34 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 200.00 | 5 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 239.00 | 1 239.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 000.00 | 9 000.00 | ||
682 INCREASES Total Statement of Provisions | 9 000.00 | 9 000.00 | ||
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