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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SUNSOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | SUNSOURCE |
| Siren | 513530550 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 1593 |
| Management number | 2009B00958 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 192 255.00 | 65 607.00 | 126 648.00 | 192 255.00 |
044 Total Fixed Assets | 192 255.00 | 65 607.00 | 126 648.00 | 192 255.00 |
050 Raw materials, supplies, in progress | 15 113.00 | 15 113.00 | 15 113.00 | |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
084 Cash | 56.00 | 56.00 | 56.00 | |
092 Prepaid expenses | 3 207.00 | 3 207.00 | 3 207.00 | |
096 Total Current Assets + Prepaid Expenses | 18 493.00 | 18 493.00 | 18 493.00 | |
110 Total Assets | 210 748.00 | 65 607.00 | 145 141.00 | 210 748.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 282.00 | |||
136 Profit for the Year | 2 202.00 | |||
142 Total Equity - Total I | 21 983.00 | |||
156 Loans and similar debts | 99 516.00 | |||
166 Suppliers and related accounts | 10 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 420.00 | |||
172 Other debts | 13 247.00 | |||
176 Total debts | 123 157.00 | |||
180 Liabilities Total | 145 141.00 | |||
195 Of which payables due in more than one year | 84 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 239.00 | 33 290.00 | 33 239.00 | |
222 Inventory production | 61.00 | 387.00 | 61.00 | |
232 Total operating income excluding VAT | 33 300.00 | 33 677.00 | 33 300.00 | |
242 Other external expenses | 4 467.00 | 3 860.00 | 4 467.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 1 256.00 | 1 075.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 2 154.00 | 4 938.00 | 2 154.00 | |
254 Depreciation and amortization | 9 613.00 | 9 613.00 | 9 613.00 | |
262 Other expenses | 368.00 | 368.00 | ||
264 Total operating expenses | 26 676.00 | 28 666.00 | 26 676.00 | |
270 Operating profit | 6 624.00 | 5 010.00 | 6 624.00 | |
294 Financial expenses | 4 033.00 | 4 575.00 | 4 033.00 | |
306 Income tax's | 389.00 | 65.00 | 389.00 | |
310 Profit or loss | 2 202.00 | 370.00 | 2 202.00 | |
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