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BALANCE SHEET (
2019-10-03)
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 | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 15124 |
| Management number | 2011B00688 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| 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 | 2 610.00 | 2.00 | 2 613.00 |
040 Financial Assets | 5 170.00 | 5 170.00 | 5 170.00 | |
044 Total Fixed Assets | 60 802.00 | 2 610.00 | 58 192.00 | 60 802.00 |
050 Raw materials, supplies, in progress | 1 917.00 | 1 917.00 | 1 917.00 | |
068 Receivables – Trade and related accounts | 3 277.00 | 3 277.00 | 3 277.00 | |
072 Receivables – Other | 10 046.00 | 10 046.00 | 10 046.00 | |
084 Cash | 56 594.00 | 56 594.00 | 56 594.00 | |
096 Total Current Assets + Prepaid Expenses | 71 834.00 | 71 834.00 | 71 834.00 | |
110 Total Assets | 132 636.00 | 2 610.00 | 130 026.00 | 132 636.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 31 801.00 | |||
136 Profit for the Year | -3 464.00 | |||
142 Total Equity - Total I | 36 337.00 | |||
166 Suppliers and related accounts | 8 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 317.00 | |||
172 Other debts | 85 092.00 | |||
176 Total debts | 93 688.00 | |||
180 Liabilities Total | 130 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 269 371.00 | 269 371.00 | ||
230 Other income | 6 505.00 | 6 505.00 | ||
232 Total operating income excluding VAT | 275 876.00 | 275 876.00 | ||
234 Purchases of goods (including customs duties) | 3 361.00 | 3 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 129.00 | 85 129.00 | ||
240 Inventory changes (raw materials and supplies) | 387.00 | 387.00 | ||
242 Other external expenses | 73 471.00 | 73 471.00 | ||
244 Taxes, duties and similar payments | 2 370.00 | 2 370.00 | ||
250 Staff compensation | 91 388.00 | 91 388.00 | ||
252 Social security contributions | 20 896.00 | 20 896.00 | ||
254 Depreciation and amortization | 288.00 | 288.00 | ||
256 Provisions | 1.00 | 1.00 | ||
264 Total operating expenses | 277 291.00 | 277 291.00 | ||
270 Operating profit | -1 415.00 | -1 415.00 | ||
290 Exceptional income | 309.00 | 309.00 | ||
300 Exceptional expenses | 2 358.00 | 2 358.00 | ||
310 Profit or loss | -3 464.00 | -3 464.00 | ||
| 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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