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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : SARL SUN AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| Name | SARL SUN AVENUE |
| Siren | 815182761 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 1005 |
| Management number | 2015B01143 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 605.00 | 605.00 | 605.00 | |
028 Tangible Assets | 34 825.00 | 7 919.00 | 26 906.00 | 34 825.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 52 630.00 | 8 524.00 | 44 106.00 | 52 630.00 |
060 Merchandise inventory | 112 533.00 | 112 533.00 | 112 533.00 | |
072 Receivables – Other | 1 334.00 | 1 334.00 | 1 334.00 | |
084 Cash | 5 525.00 | 5 525.00 | 5 525.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 119 393.00 | 119 393.00 | 119 393.00 | |
110 Total Assets | 172 022.00 | 8 524.00 | 163 499.00 | 172 022.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 033.00 | |||
134 Retained Earnings | 17 218.00 | |||
136 Profit for the Year | 18 164.00 | |||
142 Total Equity - Total I | 42 514.00 | |||
156 Loans and similar debts | 14 574.00 | |||
166 Suppliers and related accounts | 9 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 324.00 | |||
172 Other debts | 96 552.00 | |||
176 Total debts | 120 985.00 | |||
180 Liabilities Total | 163 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 996.00 | |||
195 Of which payables due in more than one year | 11 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 291.00 | 222 351.00 | 203 291.00 | |
230 Other income | 3.00 | 1 258.00 | 3.00 | |
232 Total operating income excluding VAT | 203 294.00 | 223 609.00 | 203 294.00 | |
234 Purchases of goods (including customs duties) | 129 405.00 | 152 063.00 | 129 405.00 | |
236 Inventory change (goods) | -22 720.00 | -30 850.00 | -22 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 570.00 | 453.00 | |
242 Other external expenses | 45 216.00 | 60 439.00 | 45 216.00 | |
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 3 266.00 | 2 352.00 | 3 266.00 | |
250 Staff compensation | 14 968.00 | 12 000.00 | 14 968.00 | |
252 Social security contributions | 5 976.00 | 4 497.00 | 5 976.00 | |
254 Depreciation and amortization | 5 143.00 | 2 066.00 | 5 143.00 | |
262 Other expenses | 8.00 | 14.00 | 8.00 | |
264 Total operating expenses | 181 716.00 | 203 150.00 | 181 716.00 | |
270 Operating profit | 21 579.00 | 20 458.00 | 21 579.00 | |
290 Exceptional income | 1 900.00 | |||
294 Financial expenses | 241.00 | 2.00 | 241.00 | |
300 Exceptional expenses | 2 100.00 | |||
306 Income tax's | 3 174.00 | 3 039.00 | 3 174.00 | |
310 Profit or loss | 18 164.00 | 17 218.00 | 18 164.00 | |
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