Grow your business safely with Sunshine Management
All the information you need about Sunshine Management to develop and secure your business in France
S
HOME >
CORPORATES
>
Sunshine Management >
BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : Sunshine Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | Sunshine Management |
| Siren | 788464402 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77964 |
| Management number | 2012B19497 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 7 106.00 | 4 464.00 | 2 642.00 | 7 106.00 |
CF Cash and cash equivalents | 6 547.00 | 6 547.00 | 6 547.00 | |
CJ TOTAL (II) | 13 653.00 | 4 464.00 | 9 189.00 | 13 653.00 |
CO Grand total (0 to V) | 13 653.00 | 4 464.00 | 9 189.00 | 13 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -312 818.00 | -297 116.00 | -312 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 870.00 | -15 703.00 | -8 870.00 | |
DL TOTAL (I) | -311 689.00 | -302 818.00 | -311 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | |||
EA Other liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 320 878.00 | 314 625.00 | 320 878.00 | |
EE Grand total (I to V) | 9 189.00 | 11 807.00 | 9 189.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 579.00 | |||
FX Taxes, duties, and similar payments | 642.00 | |||
GF Total Operating Expenses (II) | 2 221.00 | |||
GG - OPERATING RESULT (I - II) | -2 221.00 | |||
GR Interest and similar expenses | 6 649.00 | |||
GU Total financial expenses (VI) | 6 649.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 870.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 870.00 | 15 702.00 | 8 870.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 870.00 | -15 702.00 | -8 870.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 464.00 | 4 464.00 | ||
7B Total provisions for depreciation | 4 464.00 | 4 464.00 | ||
7C Grand total | 4 464.00 | 4 464.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
UX Other trade receivables | 5 352.00 | 5 352.00 | ||
VB VAT | 1 754.00 | 1 754.00 | ||
VI Group and Associates | 314 878.00 | 314 878.00 | 314 878.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106.00 | 7 106.00 | 7 106.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 878.00 | 320 878.00 | 320 878.00 | |
all companies in France
Complete and comprehensive database.
