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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : SUNSET EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-08-31 | Simplified |
| 2020-10-20 | Public | 2019-08-31 | Simplified |
| 2019-01-07 | Public | 2018-08-31 | Simplified |
| 2018-05-30 | Public | 2017-08-31 | Simplified |
| Name | SUNSET EXPLOITATION |
| Siren | 803846443 |
| Closing | 2018-08-31 |
| Registry code | 8305 |
| Registration number | B2019/000116 |
| Management number | 2014B01257 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 575.00 | 540.00 | 1 035.00 | 1 575.00 |
040 Financial Assets | 396 089.00 | 2 758.00 | 393 331.00 | 396 089.00 |
044 Total Fixed Assets | 397 664.00 | 3 298.00 | 394 366.00 | 397 664.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 582.00 | 8 582.00 | 8 582.00 | |
084 Cash | 12 642.00 | 12 642.00 | 12 642.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 224.00 | 21 224.00 | 21 224.00 | |
110 Total Assets | 418 889.00 | 3 298.00 | 415 591.00 | 418 889.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 56 476.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 990.00 | |||
140 Regulated Provisions | 2 074.00 | |||
142 Total Equity - Total I | 101 539.00 | |||
156 Loans and similar debts | 252 075.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 776.00 | |||
172 Other debts | 61 796.00 | |||
176 Total debts | 314 051.00 | |||
180 Liabilities Total | 415 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 396 976.00 | |||
195 Of which payables due in more than one year | 213 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 194.00 | 310 650.00 | 31 194.00 | |
230 Other income | 3 355.00 | 2 133.00 | 3 355.00 | |
232 Total operating income excluding VAT | 34 549.00 | 312 783.00 | 34 549.00 | |
234 Purchases of goods (including customs duties) | 8 185.00 | 74 144.00 | 8 185.00 | |
236 Inventory change (goods) | 1 621.00 | -1 621.00 | 1 621.00 | |
242 Other external expenses | 38 968.00 | 65 273.00 | 38 968.00 | |
243 (including business tax) | 1 013.00 | 1 013.00 | ||
244 Taxes, duties and similar payments | 5 326.00 | 9 485.00 | 5 326.00 | |
250 Staff compensation | 15 435.00 | 77 358.00 | 15 435.00 | |
252 Social security contributions | 5 618.00 | 12 102.00 | 5 618.00 | |
254 Depreciation and amortization | 513.00 | 27.00 | 513.00 | |
256 Provisions | 2 074.00 | 2 074.00 | ||
262 Other expenses | 203.00 | 680.00 | 203.00 | |
264 Total operating expenses | 77 944.00 | 237 448.00 | 77 944.00 | |
270 Operating profit | -43 395.00 | 75 336.00 | -43 395.00 | |
280 Financial income | 70 664.00 | 70 664.00 | ||
290 Exceptional income | 5 355.00 | 5 355.00 | ||
294 Financial expenses | 4 635.00 | 4 635.00 | ||
300 Exceptional expenses | 10 000.00 | 55.00 | 10 000.00 | |
306 Income tax's | 11 894.00 | |||
310 Profit or loss | 17 990.00 | 63 387.00 | 17 990.00 | |
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