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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LE SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-03-31 | Simplified |
| 2018-09-07 | Public | 2016-03-31 | Simplified |
| Name | LE SUN |
| Siren | 531588630 |
| Closing | 2017-03-31 |
| Registry code | 0602 |
| Registration number | 3994 |
| Management number | 2011B00428 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
028 Tangible Assets | 55 908.00 | 35 241.00 | 20 667.00 | 55 908.00 |
040 Financial Assets | 1 573.00 | 1 573.00 | 1 573.00 | |
044 Total Fixed Assets | 312 481.00 | 35 241.00 | 277 240.00 | 312 481.00 |
050 Raw materials, supplies, in progress | 6 860.00 | 6 860.00 | 6 860.00 | |
064 Advances and down payments on orders | 4 904.00 | 4 904.00 | 4 904.00 | |
072 Receivables – Other | 4 288.00 | 4 288.00 | 4 288.00 | |
084 Cash | 6 696.00 | 6 696.00 | 6 696.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 22 883.00 | 22 883.00 | 22 883.00 | |
110 Total Assets | 335 364.00 | 35 241.00 | 300 123.00 | 335 364.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 101 966.00 | |||
136 Profit for the Year | 13 229.00 | |||
142 Total Equity - Total I | 126 195.00 | |||
156 Loans and similar debts | 86 035.00 | |||
166 Suppliers and related accounts | 18 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 044.00 | |||
172 Other debts | 69 759.00 | |||
176 Total debts | 173 929.00 | |||
180 Liabilities Total | 300 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 065.00 | |||
195 Of which payables due in more than one year | 29 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 266 917.00 | 307 196.00 | 266 917.00 | |
218 Production of services sold - France | 9 660.00 | 7 718.00 | 9 660.00 | |
230 Other income | 4 745.00 | 4 715.00 | 4 745.00 | |
232 Total operating income excluding VAT | 281 322.00 | 319 630.00 | 281 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 333.00 | 81 396.00 | 82 333.00 | |
240 Inventory changes (raw materials and supplies) | -2 230.00 | 6 200.00 | -2 230.00 | |
242 Other external expenses | 65 596.00 | 62 897.00 | 65 596.00 | |
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 1 804.00 | 1 492.00 | 1 804.00 | |
250 Staff compensation | 93 132.00 | 96 678.00 | 93 132.00 | |
252 Social security contributions | 6 486.00 | 10 328.00 | 6 486.00 | |
254 Depreciation and amortization | 5 456.00 | 8 467.00 | 5 456.00 | |
262 Other expenses | 6 636.00 | 6 038.00 | 6 636.00 | |
264 Total operating expenses | 259 213.00 | 273 496.00 | 259 213.00 | |
270 Operating profit | 22 109.00 | 46 134.00 | 22 109.00 | |
290 Exceptional income | 532.00 | |||
294 Financial expenses | 3 696.00 | 5 948.00 | 3 696.00 | |
300 Exceptional expenses | 3 149.00 | 1 573.00 | 3 149.00 | |
306 Income tax's | 2 035.00 | 4 781.00 | 2 035.00 | |
310 Profit or loss | 13 229.00 | 34 364.00 | 13 229.00 | |
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