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BALANCE SHEET (
2018-08-02)
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 | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 15575 |
| Management number | 2011B08196 |
| Activity code | 9604Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| 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 | 73 791.00 | 35 917.00 | 37 873.00 | 73 791.00 |
040 Financial Assets | 5 248.00 | 5 248.00 | 5 248.00 | |
044 Total Fixed Assets | 80 187.00 | 37 065.00 | 43 122.00 | 80 187.00 |
050 Raw materials, supplies, in progress | 2 020.00 | 2 020.00 | 2 020.00 | |
068 Receivables – Trade and related accounts | 14 880.00 | 14 880.00 | 14 880.00 | |
084 Cash | 10 376.00 | 10 376.00 | 10 376.00 | |
096 Total Current Assets + Prepaid Expenses | 27 276.00 | 27 276.00 | 27 276.00 | |
110 Total Assets | 107 463.00 | 37 065.00 | 70 398.00 | 107 463.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 068.00 | |||
136 Profit for the Year | 5 938.00 | |||
142 Total Equity - Total I | 11 870.00 | |||
156 Loans and similar debts | 30 624.00 | |||
166 Suppliers and related accounts | 8 719.00 | |||
172 Other debts | 19 185.00 | |||
176 Total debts | 58 527.00 | |||
180 Liabilities Total | 70 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 883.00 | 83 735.00 | 78 883.00 | |
232 Total operating income excluding VAT | 78 883.00 | 83 735.00 | 78 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 848.00 | 2 687.00 | 5 848.00 | |
240 Inventory changes (raw materials and supplies) | -160.00 | -440.00 | -160.00 | |
242 Other external expenses | 33 038.00 | 47 337.00 | 33 038.00 | |
244 Taxes, duties and similar payments | 602.00 | 1 541.00 | 602.00 | |
250 Staff compensation | 16 950.00 | 20 623.00 | 16 950.00 | |
252 Social security contributions | 4 943.00 | 7 649.00 | 4 943.00 | |
254 Depreciation and amortization | 9 221.00 | 8 064.00 | 9 221.00 | |
264 Total operating expenses | 70 441.00 | 87 461.00 | 70 441.00 | |
270 Operating profit | 8 441.00 | -3 726.00 | 8 441.00 | |
294 Financial expenses | 2 503.00 | 2 631.00 | 2 503.00 | |
300 Exceptional expenses | 73.00 | |||
310 Profit or loss | 5 938.00 | -6 431.00 | 5 938.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 176.00 | 176.00 | ||
490 Total Fixed Assets (Gross Value) | 80 011.00 | 80 011.00 | ||
492 Total Fixed Assets (Increases) | 176.00 | 176.00 | ||
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