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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : SUNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | SUNAN |
| Siren | 821389210 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/030316 |
| Management number | 2016B02758 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BESSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 003.00 | 802.00 | 201.00 | 1 003.00 |
028 Tangible Assets | 111 785.00 | 37 774.00 | 74 012.00 | 111 785.00 |
040 Financial Assets | 646.00 | 646.00 | 646.00 | |
044 Total Fixed Assets | 143 434.00 | 38 576.00 | 104 858.00 | 143 434.00 |
050 Raw materials, supplies, in progress | 9 187.00 | 9 187.00 | 9 187.00 | |
064 Advances and down payments on orders | 8 328.00 | 8 328.00 | 8 328.00 | |
072 Receivables – Other | 20 679.00 | 20 679.00 | 20 679.00 | |
084 Cash | 7 443.00 | 7 443.00 | 7 443.00 | |
088 Cash | 872.00 | 872.00 | 872.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 46 797.00 | 46 797.00 | 46 797.00 | |
110 Total Assets | 190 231.00 | 38 576.00 | 151 655.00 | 190 231.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 057.00 | |||
136 Profit for the Year | -26 441.00 | |||
142 Total Equity - Total I | 716.00 | |||
156 Loans and similar debts | 114 005.00 | |||
166 Suppliers and related accounts | 15 822.00 | |||
172 Other debts | 21 112.00 | |||
176 Total debts | 150 939.00 | |||
180 Liabilities Total | 151 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 662.00 | 240 094.00 | 141 662.00 | |
224 Capitalized production | 11 165.00 | |||
226 Operating subsidies received | 25 166.00 | 25 166.00 | ||
230 Other income | 59.00 | 3 574.00 | 59.00 | |
232 Total operating income excluding VAT | 166 888.00 | 254 833.00 | 166 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 823.00 | 89 248.00 | 58 823.00 | |
240 Inventory changes (raw materials and supplies) | -3 186.00 | 640.00 | -3 186.00 | |
242 Other external expenses | 60 684.00 | 68 704.00 | 60 684.00 | |
244 Taxes, duties and similar payments | 5 624.00 | 7 253.00 | 5 624.00 | |
250 Staff compensation | 55 893.00 | 53 740.00 | 55 893.00 | |
252 Social security contributions | -7 986.00 | 1 756.00 | -7 986.00 | |
254 Depreciation and amortization | 12 278.00 | 10 790.00 | 12 278.00 | |
262 Other expenses | 224.00 | 501.00 | 224.00 | |
264 Total operating expenses | 182 354.00 | 232 632.00 | 182 354.00 | |
270 Operating profit | -15 466.00 | 22 201.00 | -15 466.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 420.00 | 51.00 | 420.00 | |
294 Financial expenses | 1 874.00 | 1 975.00 | 1 874.00 | |
300 Exceptional expenses | 9 522.00 | 1 014.00 | 9 522.00 | |
306 Income tax's | 2 889.00 | |||
310 Profit or loss | -26 441.00 | 16 374.00 | -26 441.00 | |
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