Grow your business safely with SUN CAFE
All the information you need about SUN CAFE to develop and secure your business in France
S
HOME >
CORPORATES
>
SUN CAFE >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SUN CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SUN CAFE |
| Siren | 444900906 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9376 |
| Management number | 2003B00153 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 652.00 | 34 652.00 | 34 652.00 | |
044 Total Fixed Assets | 34 652.00 | 34 652.00 | 34 652.00 | |
068 Receivables – Trade and related accounts | 21 653.00 | 17 544.00 | 4 109.00 | 21 653.00 |
072 Receivables – Other | 3 943.00 | 3 943.00 | 3 943.00 | |
084 Cash | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 25 621.00 | 17 544.00 | 8 077.00 | 25 621.00 |
110 Total Assets | 60 272.00 | 52 196.00 | 8 077.00 | 60 272.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -74 078.00 | |||
136 Profit for the Year | 50 505.00 | |||
142 Total Equity - Total I | -16 073.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 813.00 | |||
172 Other debts | 22 842.00 | |||
176 Total debts | 24 150.00 | |||
180 Liabilities Total | 8 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
230 Other income | 12 800.00 | 12 800.00 | ||
232 Total operating income excluding VAT | 18 800.00 | 18 800.00 | ||
242 Other external expenses | 2 887.00 | 2 887.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
256 Provisions | 1 467.00 | 1 467.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 4 715.00 | 4 715.00 | ||
270 Operating profit | 14 085.00 | 14 085.00 | ||
290 Exceptional income | 40 637.00 | 40 637.00 | ||
300 Exceptional expenses | 4 218.00 | 4 218.00 | ||
310 Profit or loss | 50 505.00 | 50 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 125.00 | 125.00 | ||
490 Total Fixed Assets (Gross Value) | 34 777.00 | 34 777.00 | ||
494 Total Fixed Assets (Decreases) | 125.00 | 125.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 125.00 | 125.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -125.00 | -125.00 | ||
all companies in France
Complete and comprehensive database.
