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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : THE SUN TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-12-24 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | THE SUN TIME |
| Siren | 817935596 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/012011 |
| Management number | 2016B00098 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66740 SAINT-GENIS-DES-FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 465.00 | 570.00 | 895.00 | 1 465.00 |
044 Total Fixed Assets | 1 465.00 | 570.00 | 895.00 | 1 465.00 |
060 Merchandise inventory | 27 977.00 | 27 977.00 | 27 977.00 | |
072 Receivables – Other | 3 217.00 | 3 217.00 | 3 217.00 | |
084 Cash | 1 037.00 | 1 037.00 | 1 037.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 32 279.00 | 32 279.00 | 32 279.00 | |
110 Total Assets | 33 744.00 | 570.00 | 33 175.00 | 33 744.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 875.00 | |||
136 Profit for the Year | -20 282.00 | |||
142 Total Equity - Total I | -11 407.00 | |||
156 Loans and similar debts | 2 265.00 | |||
166 Suppliers and related accounts | 2 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 776.00 | |||
172 Other debts | 39 562.00 | |||
176 Total debts | 44 581.00 | |||
180 Liabilities Total | 33 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 328.00 | 67 328.00 | ||
218 Production of services sold - France | 99.00 | 99.00 | ||
230 Other income | 667.00 | 667.00 | ||
232 Total operating income excluding VAT | 68 094.00 | 68 094.00 | ||
234 Purchases of goods (including customs duties) | 44 379.00 | 44 379.00 | ||
236 Inventory change (goods) | -4 198.00 | -4 198.00 | ||
242 Other external expenses | 27 633.00 | 27 633.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 907.00 | 907.00 | ||
250 Staff compensation | 13 313.00 | 13 313.00 | ||
252 Social security contributions | 5 814.00 | 5 814.00 | ||
254 Depreciation and amortization | 488.00 | 488.00 | ||
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 88 534.00 | 88 534.00 | ||
270 Operating profit | -20 440.00 | -20 440.00 | ||
290 Exceptional income | 174.00 | 174.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -20 282.00 | -20 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 465.00 | 1 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 182.00 | 16 182.00 | ||
378 Amount of deductible VAT on goods and services | 8 653.00 | 8 653.00 | ||
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