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BALANCE SHEET (
2021-11-02)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 26112 |
| Management number | 2011B00688 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| 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 | 3 522.00 | 3 061.00 | 461.00 | 3 522.00 |
040 Financial Assets | 5 201.00 | 5 201.00 | 5 201.00 | |
044 Total Fixed Assets | 61 742.00 | 3 061.00 | 58 681.00 | 61 742.00 |
050 Raw materials, supplies, in progress | 2 234.00 | 2 234.00 | 2 234.00 | |
072 Receivables – Other | 6 162.00 | 6 162.00 | 6 162.00 | |
084 Cash | 149 032.00 | 149 032.00 | 149 032.00 | |
096 Total Current Assets + Prepaid Expenses | 157 428.00 | 157 428.00 | 157 428.00 | |
110 Total Assets | 219 170.00 | 3 061.00 | 216 109.00 | 219 170.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 58 786.00 | |||
136 Profit for the Year | 51 406.00 | |||
142 Total Equity - Total I | 118 192.00 | |||
166 Suppliers and related accounts | 9 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 181.00 | |||
172 Other debts | 88 546.00 | |||
176 Total debts | 97 916.00 | |||
180 Liabilities Total | 216 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 341 880.00 | 341 880.00 | ||
230 Other income | 16 266.00 | 16 266.00 | ||
232 Total operating income excluding VAT | 358 146.00 | 358 146.00 | ||
234 Purchases of goods (including customs duties) | 4 374.00 | 4 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 905.00 | 110 905.00 | ||
240 Inventory changes (raw materials and supplies) | -109.00 | -109.00 | ||
242 Other external expenses | 60 424.00 | 60 424.00 | ||
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 3 409.00 | 3 409.00 | ||
250 Staff compensation | 97 017.00 | 97 017.00 | ||
252 Social security contributions | 14 144.00 | 14 144.00 | ||
254 Depreciation and amortization | 303.00 | 303.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 290 469.00 | 290 469.00 | ||
270 Operating profit | 67 677.00 | 67 677.00 | ||
290 Exceptional income | 793.00 | 793.00 | ||
294 Financial expenses | 5 638.00 | 5 638.00 | ||
306 Income tax's | 11 426.00 | 11 426.00 | ||
310 Profit or loss | 51 406.00 | 51 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 742.00 | 61 742.00 | ||
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