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BALANCE SHEET (
2019-10-14)
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 | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/010877 |
| Management number | 2016B00098 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66740 ST 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 | 1 058.00 | 407.00 | 1 465.00 |
044 Total Fixed Assets | 1 465.00 | 1 058.00 | 407.00 | 1 465.00 |
060 Merchandise inventory | 8 768.00 | 8 768.00 | 8 768.00 | |
072 Receivables – Other | 2 413.00 | 2 413.00 | 2 413.00 | |
084 Cash | 15 153.00 | 15 153.00 | 15 153.00 | |
096 Total Current Assets + Prepaid Expenses | 26 334.00 | 26 334.00 | 26 334.00 | |
110 Total Assets | 27 799.00 | 1 058.00 | 26 741.00 | 27 799.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | -17 407.00 | |||
136 Profit for the Year | -20 708.00 | |||
142 Total Equity - Total I | -32 115.00 | |||
166 Suppliers and related accounts | 9 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 511.00 | |||
172 Other debts | 48 888.00 | |||
176 Total debts | 58 856.00 | |||
180 Liabilities Total | 26 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 741.00 | 67 741.00 | ||
218 Production of services sold - France | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 67 806.00 | 67 806.00 | ||
234 Purchases of goods (including customs duties) | 17 508.00 | 17 508.00 | ||
236 Inventory change (goods) | 19 209.00 | 19 209.00 | ||
242 Other external expenses | 22 677.00 | 22 677.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 1 386.00 | 1 386.00 | ||
250 Staff compensation | 18 992.00 | 18 992.00 | ||
252 Social security contributions | 8 249.00 | 8 249.00 | ||
254 Depreciation and amortization | 488.00 | 488.00 | ||
264 Total operating expenses | 88 509.00 | 88 509.00 | ||
270 Operating profit | -20 704.00 | -20 704.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -20 708.00 | -20 708.00 | ||
| 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 | 13 548.00 | 13 548.00 | ||
378 Amount of deductible VAT on goods and services | 3 414.00 | 3 414.00 | ||
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