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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : SURTEP - BORDEAUX - FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2016-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Complete |
| Name | SURTEP - BORDEAUX - FRANCE |
| Siren | 809313554 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 31618 |
| Management number | 2015B00452 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33089 Bordeaux Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 47.00 | 47.00 | 47.00 | |
068 Receivables – Trade and related accounts | 468 465.00 | 4 790.00 | 463 675.00 | 468 465.00 |
072 Receivables – Other | 30 346.00 | 30 346.00 | 30 346.00 | |
084 Cash | 78 771.00 | 78 771.00 | 78 771.00 | |
096 Total Current Assets + Prepaid Expenses | 577 582.00 | 4 790.00 | 572 792.00 | 577 582.00 |
110 Total Assets | 577 629.00 | 4 790.00 | 572 839.00 | 577 629.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 34 646.00 | |||
136 Profit for the Year | 13 965.00 | |||
142 Total Equity - Total I | 51 911.00 | |||
166 Suppliers and related accounts | 514 771.00 | |||
172 Other debts | 6 158.00 | |||
176 Total debts | 520 929.00 | |||
180 Liabilities Total | 572 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 068 297.00 | 1 068 297.00 | ||
218 Production of services sold - France | 11 510.00 | 11 510.00 | ||
230 Other income | 12 377.00 | 12 377.00 | ||
232 Total operating income excluding VAT | 1 092 184.00 | 1 092 184.00 | ||
234 Purchases of goods (including customs duties) | 780 917.00 | 780 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 186.00 | 26 186.00 | ||
242 Other external expenses | 266 469.00 | 266 469.00 | ||
243 (including business tax) | 2 684.00 | 2 684.00 | ||
244 Taxes, duties and similar payments | 2 684.00 | 2 684.00 | ||
262 Other expenses | 214.00 | 214.00 | ||
264 Total operating expenses | 1 076 470.00 | 1 076 470.00 | ||
270 Operating profit | 15 714.00 | 15 714.00 | ||
280 Financial income | 715.00 | 715.00 | ||
306 Income tax's | 2 464.00 | 2 464.00 | ||
310 Profit or loss | 13 965.00 | 13 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47.00 | 47.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 044.00 | 19 044.00 | ||
378 Amount of deductible VAT on goods and services | 28 958.00 | 28 958.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 250.00 | 12 250.00 | ||
684 DECREASES in Total Provisions Statement | 12 250.00 | 12 250.00 | ||
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