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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : SUN SEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SUN SEA |
| Siren | 803513142 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 1504 |
| Management number | 2014B00775 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 27 753.00 | 11 984.00 | 15 769.00 | 27 753.00 |
040 Financial Assets | 1 916.00 | 1 916.00 | 1 916.00 | |
044 Total Fixed Assets | 214 669.00 | 11 984.00 | 202 685.00 | 214 669.00 |
050 Raw materials, supplies, in progress | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 807.00 | 807.00 | 807.00 | |
072 Receivables – Other | 3 770.00 | 3 770.00 | 3 770.00 | |
084 Cash | 2 494.00 | 2 494.00 | 2 494.00 | |
096 Total Current Assets + Prepaid Expenses | 7 752.00 | 7 752.00 | 7 752.00 | |
110 Total Assets | 222 421.00 | 11 984.00 | 210 436.00 | 222 421.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 39 800.00 | |||
134 Retained Earnings | 143.00 | |||
136 Profit for the Year | 8 022.00 | |||
142 Total Equity - Total I | 49 064.00 | |||
156 Loans and similar debts | 68 892.00 | |||
166 Suppliers and related accounts | 5 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 712.00 | |||
172 Other debts | 87 102.00 | |||
176 Total debts | 161 372.00 | |||
180 Liabilities Total | 210 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 500.00 | |||
195 Of which payables due in more than one year | 42 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 320.00 | 165 237.00 | 156 320.00 | |
226 Operating subsidies received | 6 574.00 | 8 453.00 | 6 574.00 | |
230 Other income | 859.00 | 181.00 | 859.00 | |
232 Total operating income excluding VAT | 163 753.00 | 173 871.00 | 163 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 803.00 | 50 495.00 | 45 803.00 | |
240 Inventory changes (raw materials and supplies) | -40.00 | -154.00 | -40.00 | |
242 Other external expenses | 49 049.00 | 45 699.00 | 49 049.00 | |
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 2 746.00 | 1 419.00 | 2 746.00 | |
250 Staff compensation | 40 796.00 | 45 846.00 | 40 796.00 | |
252 Social security contributions | 3 044.00 | 2 496.00 | 3 044.00 | |
254 Depreciation and amortization | 3 979.00 | 3 095.00 | 3 979.00 | |
262 Other expenses | 1 752.00 | 1 968.00 | 1 752.00 | |
264 Total operating expenses | 147 131.00 | 150 864.00 | 147 131.00 | |
270 Operating profit | 16 622.00 | 23 007.00 | 16 622.00 | |
294 Financial expenses | 2 479.00 | 3 225.00 | 2 479.00 | |
300 Exceptional expenses | 5 125.00 | 270.00 | 5 125.00 | |
306 Income tax's | 996.00 | 2 472.00 | 996.00 | |
310 Profit or loss | 8 022.00 | 17 040.00 | 8 022.00 | |
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