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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | SUN |
| Siren | 507382133 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 11230 |
| Management number | 2008B00871 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 59 792.00 | 59 220.00 | 572.00 | 59 792.00 |
044 Total Fixed Assets | 199 792.00 | 59 220.00 | 140 572.00 | 199 792.00 |
060 Merchandise inventory | 2 020.00 | 2 020.00 | 2 020.00 | |
072 Receivables – Other | 2 247.00 | 2 247.00 | 2 247.00 | |
084 Cash | 64 512.00 | 64 512.00 | 64 512.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 69 265.00 | 69 265.00 | 69 265.00 | |
110 Total Assets | 269 056.00 | 59 220.00 | 209 837.00 | 269 056.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 265.00 | |||
134 Retained Earnings | 46 224.00 | |||
136 Profit for the Year | -21 043.00 | |||
142 Total Equity - Total I | 112 246.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 6 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 565.00 | |||
172 Other debts | 51 288.00 | |||
176 Total debts | 97 591.00 | |||
180 Liabilities Total | 209 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 677.00 | 210 677.00 | ||
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 954.00 | 954.00 | ||
232 Total operating income excluding VAT | 226 798.00 | 226 798.00 | ||
234 Purchases of goods (including customs duties) | 53 022.00 | 53 022.00 | ||
236 Inventory change (goods) | 993.00 | 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 194.00 | 4 194.00 | ||
242 Other external expenses | 74 091.00 | 74 091.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 433.00 | 433.00 | ||
250 Staff compensation | 86 326.00 | 86 326.00 | ||
252 Social security contributions | 24 140.00 | 24 140.00 | ||
254 Depreciation and amortization | 5 471.00 | 5 471.00 | ||
262 Other expenses | 670.00 | 670.00 | ||
264 Total operating expenses | 249 341.00 | 249 341.00 | ||
270 Operating profit | -22 543.00 | -22 543.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
310 Profit or loss | -21 043.00 | -21 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 199 792.00 | 199 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 13 857.00 | 13 857.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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