Grow your business safely with SURMA
All the information you need about SURMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SURMA >
BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SURMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SURMA |
| Siren | 530419670 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 12082 |
| Management number | 2011B00688 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 DRAVEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 019.00 | 53 019.00 | 53 019.00 | |
028 Tangible Assets | 2 613.00 | 1 751.00 | 862.00 | 2 613.00 |
040 Financial Assets | 5 170.00 | 5 170.00 | 5 170.00 | |
044 Total Fixed Assets | 60 802.00 | 1 751.00 | 59 051.00 | 60 802.00 |
050 Raw materials, supplies, in progress | 2 458.00 | 2 458.00 | 2 458.00 | |
072 Receivables – Other | 15 382.00 | 15 382.00 | 15 382.00 | |
084 Cash | 41 782.00 | 41 782.00 | 41 782.00 | |
096 Total Current Assets + Prepaid Expenses | 59 622.00 | 59 622.00 | 59 622.00 | |
110 Total Assets | 120 424.00 | 1 751.00 | 118 673.00 | 120 424.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 4 823.00 | |||
136 Profit for the Year | 16 444.00 | |||
142 Total Equity - Total I | 29 267.00 | |||
166 Suppliers and related accounts | 8 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 861.00 | |||
172 Other debts | 80 495.00 | |||
176 Total debts | 89 405.00 | |||
180 Liabilities Total | 118 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 222 920.00 | 222 920.00 | ||
230 Other income | 6 484.00 | 6 484.00 | ||
232 Total operating income excluding VAT | 229 404.00 | 229 404.00 | ||
234 Purchases of goods (including customs duties) | 2 890.00 | 2 890.00 | ||
236 Inventory change (goods) | -1 519.00 | -1 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 051.00 | 71 051.00 | ||
240 Inventory changes (raw materials and supplies) | 1 939.00 | 1 939.00 | ||
242 Other external expenses | 55 626.00 | 55 626.00 | ||
243 (including business tax) | -6 101.00 | -6 101.00 | ||
244 Taxes, duties and similar payments | 2 072.00 | 2 072.00 | ||
250 Staff compensation | 62 598.00 | 62 598.00 | ||
252 Social security contributions | 16 401.00 | 16 401.00 | ||
254 Depreciation and amortization | 702.00 | 702.00 | ||
264 Total operating expenses | 211 760.00 | 211 760.00 | ||
270 Operating profit | 17 644.00 | 17 644.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | 16 444.00 | 16 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 802.00 | 60 802.00 | ||
all companies in France
Complete and comprehensive database.
