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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : Sunny projet
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | Sunny projet |
| Siren | 833285703 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 8288 |
| Management number | 2019B00305 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 675 159.00 | 2 675 159.00 | 2 675 159.00 | |
072 Receivables – Other | 129 481.00 | 129 481.00 | 129 481.00 | |
084 Cash | 314 349.00 | 314 349.00 | 314 349.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 3 119 208.00 | 3 119 208.00 | 3 119 208.00 | |
110 Total Assets | 3 119 208.00 | 3 119 208.00 | 3 119 208.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 114 290.00 | |||
142 Total Equity - Total I | 124 290.00 | |||
166 Suppliers and related accounts | 134 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 529 809.00 | |||
172 Other debts | 2 860 391.00 | |||
176 Total debts | 2 994 918.00 | |||
180 Liabilities Total | 3 119 208.00 | |||
195 Of which payables due in more than one year | 2 529 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 996 071.00 | 996 071.00 | ||
218 Production of services sold - France | 28 987.00 | 28 987.00 | ||
232 Total operating income excluding VAT | 1 025 058.00 | 1 025 058.00 | ||
234 Purchases of goods (including customs duties) | 2 420 000.00 | 2 420 000.00 | ||
236 Inventory change (goods) | -2 675 159.00 | -2 675 159.00 | ||
242 Other external expenses | 1 087 320.00 | 1 087 320.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 21 151.00 | 21 151.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 853 314.00 | 853 314.00 | ||
270 Operating profit | 171 744.00 | 171 744.00 | ||
294 Financial expenses | 13 008.00 | 13 008.00 | ||
306 Income tax's | 44 446.00 | 44 446.00 | ||
310 Profit or loss | 114 290.00 | 114 290.00 | ||
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