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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SURTILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-04-27 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SURTILOR |
| Siren | 752876409 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 5305 |
| Management number | 2012B00512 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88410 Chatillon sur Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 169.00 | 169.00 | 169.00 | |
028 Tangible Assets | 18 414.00 | 10 822.00 | 7 592.00 | 18 414.00 |
044 Total Fixed Assets | 18 583.00 | 10 991.00 | 7 592.00 | 18 583.00 |
068 Receivables – Trade and related accounts | 31 302.00 | 31 302.00 | 31 302.00 | |
072 Receivables – Other | 2 233.00 | 2 233.00 | 2 233.00 | |
084 Cash | 10 947.00 | 10 947.00 | 10 947.00 | |
092 Prepaid expenses | 3 197.00 | 3 197.00 | 3 197.00 | |
096 Total Current Assets + Prepaid Expenses | 47 678.00 | 47 678.00 | 47 678.00 | |
110 Total Assets | 66 261.00 | 10 991.00 | 55 270.00 | 66 261.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 29 215.00 | |||
136 Profit for the Year | 4 127.00 | |||
142 Total Equity - Total I | 41 042.00 | |||
166 Suppliers and related accounts | 1 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 590.00 | |||
172 Other debts | 12 525.00 | |||
176 Total debts | 14 228.00 | |||
180 Liabilities Total | 55 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 105.00 | 27 105.00 | ||
218 Production of services sold - France | 41 180.00 | 41 180.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 286.00 | 69 286.00 | ||
234 Purchases of goods (including customs duties) | 11 118.00 | 11 118.00 | ||
242 Other external expenses | 41 098.00 | 41 098.00 | ||
243 (including business tax) | 12.00 | 12.00 | ||
244 Taxes, duties and similar payments | 12.00 | 12.00 | ||
250 Staff compensation | 7 967.00 | 7 967.00 | ||
252 Social security contributions | 633.00 | 633.00 | ||
254 Depreciation and amortization | 3 665.00 | 3 665.00 | ||
264 Total operating expenses | 64 493.00 | 64 493.00 | ||
270 Operating profit | 4 792.00 | 4 792.00 | ||
306 Income tax's | 665.00 | 665.00 | ||
310 Profit or loss | 4 127.00 | 4 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 583.00 | 18 583.00 | ||
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