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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : SUNSYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| Name | SUNSYSTEM |
| Siren | 443449566 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2243 |
| Management number | 2002B00652 |
| Activity code | 2752Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 621 986.00 | 1 621 986.00 | 1 621 986.00 | |
044 Total Fixed Assets | 1 621 986.00 | 1 621 986.00 | 1 621 986.00 | |
064 Advances and down payments on orders | 586 021.00 | 586 021.00 | 586 021.00 | |
068 Receivables – Trade and related accounts | 90 441.00 | 90 441.00 | 90 441.00 | |
072 Receivables – Other | 454 662.00 | 454 662.00 | 454 662.00 | |
084 Cash | 112 324.00 | 112 324.00 | 112 324.00 | |
088 Cash | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 1 243 463.00 | 1 243 463.00 | 1 243 463.00 | |
110 Total Assets | 2 865 449.00 | 2 865 449.00 | 2 865 449.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 167 448.00 | |||
136 Profit for the Year | -161 837.00 | |||
142 Total Equity - Total I | 1 014 410.00 | |||
154 Provisions for risks and charges - Total II | 388 687.00 | |||
156 Loans and similar debts | 141 399.00 | |||
164 Advances and down payments received on current orders | 508 132.00 | |||
166 Suppliers and related accounts | 712 479.00 | |||
172 Other debts | 100 341.00 | |||
176 Total debts | 1 462 351.00 | |||
180 Liabilities Total | 2 865 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 798.00 | 133 762.00 | 100 798.00 | |
214 Production of goods sold - France | 999 900.00 | 1 110 300.00 | 999 900.00 | |
215 Production of goods sold - Export | 999 900.00 | 999 900.00 | ||
218 Production of services sold - France | 42 901.00 | 105 392.00 | 42 901.00 | |
230 Other income | 51 700.00 | 43 349.00 | 51 700.00 | |
232 Total operating income excluding VAT | 1 195 300.00 | 1 392 802.00 | 1 195 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 356 400.00 | 356 400.00 | 356 400.00 | |
242 Other external expenses | 173 440.00 | 113 414.00 | 173 440.00 | |
244 Taxes, duties and similar payments | 2 121.00 | 1 048.00 | 2 121.00 | |
256 Provisions | 86 618.00 | 86 618.00 | 86 618.00 | |
262 Other expenses | 164 730.00 | 142 587.00 | 164 730.00 | |
264 Total operating expenses | 783 310.00 | 700 067.00 | 783 310.00 | |
270 Operating profit | 411 990.00 | 692 735.00 | 411 990.00 | |
290 Exceptional income | 54 825.00 | 54 168.00 | 54 825.00 | |
294 Financial expenses | 93.00 | 86.00 | 93.00 | |
300 Exceptional expenses | 628 559.00 | 627 636.00 | 628 559.00 | |
306 Income tax's | 8 393.00 | |||
310 Profit or loss | -161 837.00 | 110 788.00 | -161 837.00 | |
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