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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SUNSEPT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SUNSEPT SARL |
| Siren | 414369637 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31936 |
| Management number | 1997B05432 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 641.00 | 929.00 | 5 712.00 | 6 641.00 |
044 Total Fixed Assets | 6 641.00 | 929.00 | 5 712.00 | 6 641.00 |
072 Receivables – Other | 775.00 | 775.00 | 775.00 | |
084 Cash | 56 089.00 | 56 089.00 | 56 089.00 | |
096 Total Current Assets + Prepaid Expenses | 56 864.00 | 56 864.00 | 56 864.00 | |
110 Total Assets | 63 506.00 | 929.00 | 62 576.00 | 63 506.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 282.00 | |||
134 Retained Earnings | 11 584.00 | |||
136 Profit for the Year | -13 771.00 | |||
142 Total Equity - Total I | 58 480.00 | |||
166 Suppliers and related accounts | 3 809.00 | |||
172 Other debts | 287.00 | |||
176 Total debts | 4 096.00 | |||
180 Liabilities Total | 62 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 768.00 | 1 768.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 769.00 | 1 769.00 | ||
242 Other external expenses | 14 105.00 | 14 105.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
254 Depreciation and amortization | 1 013.00 | 1 013.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 540.00 | 15 540.00 | ||
270 Operating profit | -13 771.00 | -13 771.00 | ||
310 Profit or loss | -13 771.00 | -13 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 641.00 | 6 641.00 | ||
490 Total Fixed Assets (Gross Value) | 11 785.00 | 11 785.00 | ||
492 Total Fixed Assets (Increases) | 6 641.00 | 6 641.00 | ||
494 Total Fixed Assets (Decreases) | 11 786.00 | 11 786.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 354.00 | 354.00 | ||
378 Amount of deductible VAT on goods and services | 67.00 | 67.00 | ||
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