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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : LE SURF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-22 | Partially confidential | 2021-03-31 | Simplified |
| 2021-04-07 | Partially confidential | 2020-03-31 | Simplified |
| 2019-09-12 | Partially confidential | 2019-03-31 | Simplified |
| 2019-03-07 | Partially confidential | 2018-03-31 | Simplified |
| 2018-04-11 | Partially confidential | 2016-03-31 | Simplified |
| Name | LE SURF |
| Siren | 528222490 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 3143 |
| Management number | 2010B01540 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85470 BRETIGNOLLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 264 750.00 | 264 750.00 | 264 750.00 | |
014 Intangible Assets - Other | 36 453.00 | 2 826.00 | 33 627.00 | 36 453.00 |
028 Tangible Assets | 53 232.00 | 49 353.00 | 3 879.00 | 53 232.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 354 619.00 | 52 179.00 | 302 439.00 | 354 619.00 |
060 Merchandise inventory | 8 380.00 | 8 380.00 | 8 380.00 | |
072 Receivables – Other | 3 339.00 | 3 339.00 | 3 339.00 | |
084 Cash | 3 018.00 | 3 018.00 | 3 018.00 | |
092 Prepaid expenses | 4 267.00 | 4 267.00 | 4 267.00 | |
096 Total Current Assets + Prepaid Expenses | 19 003.00 | 19 003.00 | 19 003.00 | |
110 Total Assets | 373 622.00 | 52 179.00 | 321 443.00 | 373 622.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 73 585.00 | |||
136 Profit for the Year | -4 046.00 | |||
142 Total Equity - Total I | 70 639.00 | |||
156 Loans and similar debts | 157 105.00 | |||
166 Suppliers and related accounts | 15 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 800.00 | |||
172 Other debts | 78 555.00 | |||
176 Total debts | 250 804.00 | |||
180 Liabilities Total | 321 443.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 2.00 | 2.00 | ||
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