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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : EURL SURICATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2017-12-31 | Simplified |
| Name | EURL SURICATE |
| Siren | 449745397 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2023/001469 |
| Management number | 2003B00667 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 897.00 | 5 712.00 | 21 185.00 | 26 897.00 |
040 Financial Assets | 5 936.00 | 5 936.00 | 5 936.00 | |
044 Total Fixed Assets | 32 833.00 | 5 712.00 | 27 121.00 | 32 833.00 |
060 Merchandise inventory | 51 800.00 | 51 800.00 | 51 800.00 | |
068 Receivables – Trade and related accounts | 1 117.00 | 1 117.00 | 1 117.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 1 188.00 | 1 188.00 | 1 188.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 54 071.00 | 54 071.00 | 54 071.00 | |
110 Total Assets | 86 904.00 | 5 712.00 | 81 192.00 | 86 904.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 6 014.00 | |||
142 Total Equity - Total I | 14 264.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 5 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 325.00 | |||
172 Other debts | 61 555.00 | |||
176 Total debts | 66 928.00 | |||
180 Liabilities Total | 81 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 351.00 | 51 351.00 | ||
226 Operating subsidies received | 2 544.00 | 2 544.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 51 351.00 | 51 351.00 | ||
234 Purchases of goods (including customs duties) | 12 001.00 | 12 001.00 | ||
236 Inventory change (goods) | -1 440.00 | -1 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 258.00 | 258.00 | ||
242 Other external expenses | 27 143.00 | 27 143.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 043.00 | ||
250 Staff compensation | 2 770.00 | 2 770.00 | ||
252 Social security contributions | 2 357.00 | 2 357.00 | ||
254 Depreciation and amortization | 2 560.00 | 2 560.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 46 694.00 | 46 694.00 | ||
270 Operating profit | 4 657.00 | 4 657.00 | ||
290 Exceptional income | 1 523.00 | 1 523.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 6 014.00 | 6 014.00 | ||
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