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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : SUN SCHLOSSELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2018-09-30 | Simplified |
| 2018-02-13 | Public | 2017-09-30 | Simplified |
| 2017-01-17 | Public | 2016-09-30 | Simplified |
| Name | SUN SCHLOSSELEC |
| Siren | 514405406 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 9963 |
| Management number | 2009B00650 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 BERNWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 856.00 | 142 175.00 | 210 682.00 | 352 856.00 |
044 Total Fixed Assets | 352 856.00 | 142 175.00 | 210 682.00 | 352 856.00 |
072 Receivables – Other | 4 079.00 | 4 079.00 | 4 079.00 | |
084 Cash | 34 411.00 | 34 411.00 | 34 411.00 | |
096 Total Current Assets + Prepaid Expenses | 38 490.00 | 38 490.00 | 38 490.00 | |
110 Total Assets | 391 347.00 | 142 175.00 | 249 172.00 | 391 347.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 599.00 | |||
136 Profit for the Year | 1 831.00 | |||
142 Total Equity - Total I | -2 768.00 | |||
156 Loans and similar debts | 198 945.00 | |||
166 Suppliers and related accounts | 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 027.00 | |||
172 Other debts | 52 850.00 | |||
176 Total debts | 251 940.00 | |||
180 Liabilities Total | 249 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 096.00 | |||
195 Of which payables due in more than one year | 176 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 769.00 | 42 769.00 | ||
232 Total operating income excluding VAT | 42 769.00 | 42 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 14 367.00 | 14 367.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
254 Depreciation and amortization | 23 592.00 | 23 592.00 | ||
264 Total operating expenses | 38 260.00 | 38 260.00 | ||
270 Operating profit | 4 509.00 | 4 509.00 | ||
290 Exceptional income | 3 086.00 | 3 086.00 | ||
294 Financial expenses | 5 440.00 | 5 440.00 | ||
306 Income tax's | 323.00 | 323.00 | ||
310 Profit or loss | 1 831.00 | 1 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 296.00 | 9 296.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 338 760.00 | 338 760.00 | ||
492 Total Fixed Assets (Increases) | 14 096.00 | 14 096.00 | ||
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