Grow your business safely with SUN EXOTIC
All the information you need about SUN EXOTIC to develop and secure your business in France
S
HOME >
CORPORATES
>
SUN EXOTIC >
BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : SUN EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | SUN EXOTIC |
| Siren | 848219325 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 4588 |
| Management number | 2019B01029 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 2 000.00 | 767.00 | 1 233.00 | 2 000.00 |
040 Financial Assets | 2 370.00 | 2 370.00 | 2 370.00 | |
044 Total Fixed Assets | 12 370.00 | 767.00 | 11 603.00 | 12 370.00 |
060 Merchandise inventory | 9 786.00 | 9 786.00 | 9 786.00 | |
072 Receivables – Other | 21.00 | 21.00 | 21.00 | |
084 Cash | 3 434.00 | 3 434.00 | 3 434.00 | |
096 Total Current Assets + Prepaid Expenses | 13 241.00 | 13 241.00 | 13 241.00 | |
110 Total Assets | 25 611.00 | 767.00 | 24 844.00 | 25 611.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 2.00 | |||
134 Retained Earnings | 32.00 | |||
136 Profit for the Year | 125.00 | |||
142 Total Equity - Total I | 659.00 | |||
156 Loans and similar debts | 4 443.00 | |||
166 Suppliers and related accounts | 4 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 340.00 | |||
172 Other debts | 14 990.00 | |||
176 Total debts | 24 185.00 | |||
180 Liabilities Total | 24 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 939.00 | 133 939.00 | ||
218 Production of services sold - France | 3 423.00 | 3 423.00 | ||
232 Total operating income excluding VAT | 137 362.00 | 137 362.00 | ||
234 Purchases of goods (including customs duties) | 107 385.00 | 107 385.00 | ||
236 Inventory change (goods) | -4 803.00 | -4 803.00 | ||
242 Other external expenses | 17 097.00 | 17 097.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
250 Staff compensation | 16 347.00 | 16 347.00 | ||
252 Social security contributions | 298.00 | 298.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 136 965.00 | 136 965.00 | ||
270 Operating profit | 398.00 | 398.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 22.00 | 22.00 | ||
310 Profit or loss | 125.00 | 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 370.00 | 12 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 994.00 | 8 994.00 | ||
378 Amount of deductible VAT on goods and services | 7 334.00 | 7 334.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
