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BALANCE SHEET (
2018-09-03)
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 | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 11746 |
| Management number | 2011B00688 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| 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 | 2 323.00 | 290.00 | 2 613.00 |
040 Financial Assets | 5 170.00 | 5 170.00 | 5 170.00 | |
044 Total Fixed Assets | 60 802.00 | 2 323.00 | 58 479.00 | 60 802.00 |
050 Raw materials, supplies, in progress | 2 304.00 | 2 304.00 | 2 304.00 | |
068 Receivables – Trade and related accounts | 1 857.00 | 1 857.00 | 1 857.00 | |
072 Receivables – Other | 18 872.00 | 18 872.00 | 18 872.00 | |
084 Cash | 44 191.00 | 44 191.00 | 44 191.00 | |
096 Total Current Assets + Prepaid Expenses | 67 224.00 | 67 224.00 | 67 224.00 | |
110 Total Assets | 128 027.00 | 2 323.00 | 125 704.00 | 128 027.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 21 267.00 | |||
136 Profit for the Year | 10 534.00 | |||
142 Total Equity - Total I | 39 801.00 | |||
166 Suppliers and related accounts | 5 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 307.00 | |||
172 Other debts | 79 959.00 | |||
176 Total debts | 85 902.00 | |||
180 Liabilities Total | 125 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 101.00 | 243 101.00 | ||
230 Other income | 2 577.00 | 2 577.00 | ||
232 Total operating income excluding VAT | 245 678.00 | 245 678.00 | ||
234 Purchases of goods (including customs duties) | 2 888.00 | 2 888.00 | ||
236 Inventory change (goods) | 1 519.00 | 1 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 973.00 | 73 973.00 | ||
240 Inventory changes (raw materials and supplies) | -1 365.00 | -1 365.00 | ||
242 Other external expenses | 62 806.00 | 62 806.00 | ||
243 (including business tax) | -6 391.00 | -6 391.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 1 935.00 | ||
250 Staff compensation | 71 876.00 | 71 876.00 | ||
252 Social security contributions | 17 531.00 | 17 531.00 | ||
254 Depreciation and amortization | 572.00 | 572.00 | ||
264 Total operating expenses | 231 736.00 | 231 736.00 | ||
270 Operating profit | 13 942.00 | 13 942.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 47.00 | 47.00 | ||
300 Exceptional expenses | 2 146.00 | 2 146.00 | ||
306 Income tax's | 1 315.00 | 1 315.00 | ||
310 Profit or loss | 10 534.00 | 10 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 802.00 | 60 802.00 | ||
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