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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SUROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | SUROCHE |
| Siren | 792234577 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025228 |
| Management number | 2013B01928 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 164 288.00 | 101 110.00 | 63 178.00 | 164 288.00 |
044 Total Fixed Assets | 344 288.00 | 101 110.00 | 243 178.00 | 344 288.00 |
060 Merchandise inventory | 153 558.00 | 153 558.00 | 153 558.00 | |
068 Receivables – Trade and related accounts | 814.00 | 814.00 | 814.00 | |
072 Receivables – Other | 10 559.00 | 10 559.00 | 10 559.00 | |
084 Cash | 224 161.00 | 224 161.00 | 224 161.00 | |
092 Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
096 Total Current Assets + Prepaid Expenses | 391 902.00 | 391 902.00 | 391 902.00 | |
110 Total Assets | 736 189.00 | 101 110.00 | 635 079.00 | 736 189.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 411.00 | |||
136 Profit for the Year | 147 603.00 | |||
142 Total Equity - Total I | 160 113.00 | |||
156 Loans and similar debts | 30 025.00 | |||
164 Advances and down payments received on current orders | 1 162.00 | |||
166 Suppliers and related accounts | 17 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376 354.00 | |||
172 Other debts | 426 593.00 | |||
176 Total debts | 474 966.00 | |||
180 Liabilities Total | 635 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 366.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 366.00 | 2 366.00 | ||
490 Total Fixed Assets (Gross Value) | 341 921.00 | 341 921.00 | ||
492 Total Fixed Assets (Increases) | 2 366.00 | 2 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 147 663.00 | 147 663.00 | ||
378 Amount of deductible VAT on goods and services | 106 774.00 | 106 774.00 | ||
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