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BALANCE SHEET (
2021-01-26)
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 | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 793 |
| Management number | 2019B00305 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-01-26 |
| 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 | 2 161 232.00 | 2 161 232.00 | 2 161 232.00 | |
064 Advances and down payments on orders | 45 911.00 | 45 911.00 | 45 911.00 | |
068 Receivables – Trade and related accounts | 1 582.00 | 1 582.00 | 1 582.00 | |
072 Receivables – Other | 244 074.00 | 244 074.00 | 244 074.00 | |
084 Cash | 77 193.00 | 77 193.00 | 77 193.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 2 530 211.00 | 2 530 211.00 | 2 530 211.00 | |
110 Total Assets | 2 530 211.00 | 2 530 211.00 | 2 530 211.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 114 290.00 | |||
136 Profit for the Year | -542 628.00 | |||
142 Total Equity - Total I | -418 338.00 | |||
166 Suppliers and related accounts | 158 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 774 871.00 | |||
172 Other debts | 2 790 299.00 | |||
176 Total debts | 2 948 549.00 | |||
180 Liabilities Total | 2 530 211.00 | |||
195 Of which payables due in more than one year | 2 774 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 625 200.00 | 625 200.00 | ||
218 Production of services sold - France | 16 753.00 | 16 753.00 | ||
232 Total operating income excluding VAT | 641 953.00 | 641 953.00 | ||
236 Inventory change (goods) | 513 927.00 | 513 927.00 | ||
242 Other external expenses | 601 866.00 | 601 866.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
262 Other expenses | 3 080.00 | 3 080.00 | ||
264 Total operating expenses | 1 119 547.00 | 1 119 547.00 | ||
270 Operating profit | -477 594.00 | -477 594.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 65 063.00 | 65 063.00 | ||
310 Profit or loss | -542 628.00 | -542 628.00 | ||
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