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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SURIN'E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SURIN'E |
| Siren | 788458032 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028555 |
| Management number | 2012B05196 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 310.00 | 168 310.00 | 168 310.00 | |
028 Tangible Assets | 42 860.00 | 17 170.00 | 25 690.00 | 42 860.00 |
040 Financial Assets | 4 120.00 | 4 120.00 | 4 120.00 | |
044 Total Fixed Assets | 215 290.00 | 17 170.00 | 198 120.00 | 215 290.00 |
050 Raw materials, supplies, in progress | 2 466.00 | 2 466.00 | 2 466.00 | |
072 Receivables – Other | 4 855.00 | 4 855.00 | 4 855.00 | |
084 Cash | 46 347.00 | 46 347.00 | 46 347.00 | |
092 Prepaid expenses | 4 060.00 | 4 060.00 | 4 060.00 | |
096 Total Current Assets + Prepaid Expenses | 57 730.00 | 57 730.00 | 57 730.00 | |
110 Total Assets | 273 020.00 | 17 170.00 | 255 850.00 | 273 020.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 269.00 | |||
136 Profit for the Year | 23 578.00 | |||
142 Total Equity - Total I | 63 347.00 | |||
156 Loans and similar debts | 103 611.00 | |||
166 Suppliers and related accounts | 10 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 304.00 | |||
172 Other debts | 78 690.00 | |||
176 Total debts | 192 502.00 | |||
180 Liabilities Total | 255 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 545.00 | |||
195 Of which payables due in more than one year | 68 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 260 415.00 | 260 415.00 | ||
230 Other income | 6 938.00 | 6 938.00 | ||
232 Total operating income excluding VAT | 267 353.00 | 267 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 856.00 | 81 856.00 | ||
240 Inventory changes (raw materials and supplies) | -1 525.00 | -1 525.00 | ||
242 Other external expenses | 54 429.00 | 54 429.00 | ||
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 2 245.00 | 2 245.00 | ||
250 Staff compensation | 73 634.00 | 73 634.00 | ||
252 Social security contributions | 18 561.00 | 18 561.00 | ||
254 Depreciation and amortization | 6 174.00 | 6 174.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 235 453.00 | 235 453.00 | ||
270 Operating profit | 31 900.00 | 31 900.00 | ||
294 Financial expenses | 5 068.00 | 5 068.00 | ||
306 Income tax's | 3 254.00 | 3 254.00 | ||
310 Profit or loss | 23 578.00 | 23 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 545.00 | 20 545.00 | ||
490 Total Fixed Assets (Gross Value) | 194 745.00 | 194 745.00 | ||
492 Total Fixed Assets (Increases) | 20 545.00 | 20 545.00 | ||
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