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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SUN SEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SUN SEA |
| Siren | 803513142 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3139 |
| Management number | 2014B00775 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| 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 | 185 000.00 | 185 000.00 | 185 000.00 | |
028 Tangible Assets | 32 534.00 | 26 064.00 | 6 471.00 | 32 534.00 |
040 Financial Assets | 1 916.00 | 1 916.00 | 1 916.00 | |
044 Total Fixed Assets | 219 450.00 | 26 064.00 | 193 387.00 | 219 450.00 |
050 Raw materials, supplies, in progress | 1 354.00 | 1 354.00 | 1 354.00 | |
072 Receivables – Other | 1 922.00 | 1 922.00 | 1 922.00 | |
084 Cash | 58 099.00 | 58 099.00 | 58 099.00 | |
096 Total Current Assets + Prepaid Expenses | 61 375.00 | 61 375.00 | 61 375.00 | |
110 Total Assets | 280 826.00 | 26 064.00 | 254 762.00 | 280 826.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 74 800.00 | |||
134 Retained Earnings | -1 170.00 | |||
136 Profit for the Year | 35 330.00 | |||
142 Total Equity - Total I | 110 060.00 | |||
156 Loans and similar debts | 2 288.00 | |||
166 Suppliers and related accounts | 9 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 152.00 | |||
172 Other debts | 132 739.00 | |||
176 Total debts | 144 702.00 | |||
180 Liabilities Total | 254 762.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 579.00 | 97 884.00 | 92 579.00 | |
226 Operating subsidies received | 57 646.00 | 44 559.00 | 57 646.00 | |
230 Other income | 705.00 | 3 002.00 | 705.00 | |
232 Total operating income excluding VAT | 150 929.00 | 145 445.00 | 150 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 533.00 | 29 066.00 | 33 533.00 | |
240 Inventory changes (raw materials and supplies) | -904.00 | 195.00 | -904.00 | |
242 Other external expenses | 55 226.00 | 57 068.00 | 55 226.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 1 549.00 | 1 193.00 | |
250 Staff compensation | 16 704.00 | 20 613.00 | 16 704.00 | |
252 Social security contributions | 1 675.00 | -1 996.00 | 1 675.00 | |
254 Depreciation and amortization | 6 394.00 | 5 147.00 | 6 394.00 | |
262 Other expenses | 1 487.00 | 2 376.00 | 1 487.00 | |
264 Total operating expenses | 115 307.00 | 114 019.00 | 115 307.00 | |
270 Operating profit | 35 622.00 | 31 427.00 | 35 622.00 | |
290 Exceptional income | 670.00 | 7.00 | 670.00 | |
294 Financial expenses | 962.00 | 449.00 | 962.00 | |
300 Exceptional expenses | 6 035.00 | |||
310 Profit or loss | 35 330.00 | 24 950.00 | 35 330.00 | |
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