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BALANCE SHEET (
2020-09-18)
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 | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/001483 |
| Management number | 2002B00652 |
| Activity code | 2752Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| 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 |
028 Tangible Assets | 156 908.00 | 78 454.00 | 78 454.00 | 156 908.00 |
040 Financial Assets | 2 171 897.00 | 2 171 897.00 | 2 171 897.00 | |
044 Total Fixed Assets | 2 328 805.00 | 78 454.00 | 2 250 351.00 | 2 328 805.00 |
064 Advances and down payments on orders | 639 020.00 | 639 020.00 | 639 020.00 | |
068 Receivables – Trade and related accounts | 154 532.00 | 30 350.00 | 124 182.00 | 154 532.00 |
072 Receivables – Other | 504 231.00 | 504 231.00 | 504 231.00 | |
084 Cash | 227 124.00 | 227 124.00 | 227 124.00 | |
088 Cash | 57.00 | 57.00 | 57.00 | |
092 Prepaid expenses | 10 000.00 | 10 000.00 | 10 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 534 965.00 | 30 350.00 | 1 504 615.00 | 1 534 965.00 |
110 Total Assets | 3 863 770.00 | 108 804.00 | 3 754 966.00 | 3 863 770.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 005 610.00 | |||
136 Profit for the Year | 504 546.00 | |||
142 Total Equity - Total I | 1 518 956.00 | |||
154 Provisions for risks and charges - Total II | 459 471.00 | |||
156 Loans and similar debts | 275 562.00 | |||
164 Advances and down payments received on current orders | 363 276.00 | |||
166 Suppliers and related accounts | 1 063 864.00 | |||
172 Other debts | 73 836.00 | |||
176 Total debts | 1 776 538.00 | |||
180 Liabilities Total | 3 754 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 854.00 | 100 798.00 | 86 854.00 | |
214 Production of goods sold - France | 1 499 850.00 | 999 900.00 | 1 499 850.00 | |
215 Production of goods sold - Export | 1 499 850.00 | 1 499 850.00 | ||
218 Production of services sold - France | 97 880.00 | 42 901.00 | 97 880.00 | |
230 Other income | 61 649.00 | 51 700.00 | 61 649.00 | |
232 Total operating income excluding VAT | 1 746 233.00 | 1 195 300.00 | 1 746 233.00 | |
234 Purchases of goods (including customs duties) | 190 295.00 | 190 295.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 356 400.00 | |||
242 Other external expenses | 651 007.00 | 173 440.00 | 651 007.00 | |
244 Taxes, duties and similar payments | 3 467.00 | 2 121.00 | 3 467.00 | |
250 Staff compensation | 4 957.00 | 4 957.00 | ||
254 Depreciation and amortization | 78 454.00 | 78 454.00 | ||
256 Provisions | 162 246.00 | 86 618.00 | 162 246.00 | |
262 Other expenses | 135 680.00 | 164 730.00 | 135 680.00 | |
264 Total operating expenses | 1 226 106.00 | 783 310.00 | 1 226 106.00 | |
270 Operating profit | 520 126.00 | 411 990.00 | 520 126.00 | |
290 Exceptional income | 150.00 | 54 825.00 | 150.00 | |
294 Financial expenses | 307.00 | 93.00 | 307.00 | |
300 Exceptional expenses | 151.00 | 628 559.00 | 151.00 | |
306 Income tax's | 15 273.00 | 15 273.00 | ||
310 Profit or loss | 504 546.00 | -161 837.00 | 504 546.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 156 908.00 | 156 908.00 | ||
482 INCREASES Financial Assets | 549 911.00 | 549 911.00 | ||
490 Total Fixed Assets (Gross Value) | 1 621 986.00 | 1 621 986.00 | ||
492 Total Fixed Assets (Increases) | 706 819.00 | 706 819.00 | ||
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