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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SURFIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-01-31 | Simplified |
| 2021-04-08 | Public | 2020-01-31 | Simplified |
| 2019-10-02 | Public | 2019-01-31 | Simplified |
| 2018-11-20 | Public | 2018-01-31 | Simplified |
| 2017-11-02 | Public | 2017-01-31 | Complete |
| Name | SURFIT |
| Siren | 328945639 |
| Closing | 2021-01-31 |
| Registry code | 7401 |
| Registration number | B2022/001110 |
| Management number | 1984B00055 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 917.00 | 103 917.00 | 103 917.00 | |
028 Tangible Assets | 268.00 | 268.00 | 268.00 | |
040 Financial Assets | 5 276.00 | 5 276.00 | 5 276.00 | |
044 Total Fixed Assets | 109 461.00 | 268.00 | 109 193.00 | 109 461.00 |
060 Merchandise inventory | 56 716.00 | 18 030.00 | 38 686.00 | 56 716.00 |
072 Receivables – Other | 7 264.00 | 7 264.00 | 7 264.00 | |
084 Cash | 77 196.00 | 77 196.00 | 77 196.00 | |
092 Prepaid expenses | 7 881.00 | 7 881.00 | 7 881.00 | |
096 Total Current Assets + Prepaid Expenses | 149 057.00 | 18 030.00 | 131 027.00 | 149 057.00 |
110 Total Assets | 258 517.00 | 18 298.00 | 240 219.00 | 258 517.00 |
120 Share or Individual Capital | 3 828.00 | |||
126 Legal Reserve | 383.00 | |||
132 Other Reserves | 188 409.00 | |||
136 Profit for the Year | -14 568.00 | |||
142 Total Equity - Total I | 178 052.00 | |||
154 Provisions for risks and charges - Total II | 2 523.00 | |||
166 Suppliers and related accounts | 40 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 647.00 | |||
172 Other debts | 19 117.00 | |||
176 Total debts | 59 644.00 | |||
180 Liabilities Total | 240 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 707.00 | 13 707.00 | ||
210 Sales of goods - France | 286 551.00 | 276 083.00 | 286 551.00 | |
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 786.00 | 491.00 | 786.00 | |
232 Total operating income excluding VAT | 301 002.00 | 276 574.00 | 301 002.00 | |
234 Purchases of goods (including customs duties) | 177 000.00 | 186 045.00 | 177 000.00 | |
236 Inventory change (goods) | 21 852.00 | 2 043.00 | 21 852.00 | |
242 Other external expenses | 55 788.00 | 56 989.00 | 55 788.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 6 777.00 | 6 315.00 | 6 777.00 | |
250 Staff compensation | 38 805.00 | 16 353.00 | 38 805.00 | |
256 Provisions | 13 050.00 | 2 523.00 | 13 050.00 | |
262 Other expenses | 251.00 | 262.00 | 251.00 | |
264 Total operating expenses | 313 524.00 | 270 531.00 | 313 524.00 | |
270 Operating profit | -12 521.00 | 6 043.00 | -12 521.00 | |
280 Financial income | 12.00 | 14.00 | 12.00 | |
290 Exceptional income | 1 635.00 | 2 250.00 | 1 635.00 | |
300 Exceptional expenses | 3 694.00 | 286.00 | 3 694.00 | |
306 Income tax's | 1 214.00 | |||
310 Profit or loss | -14 568.00 | 6 807.00 | -14 568.00 | |
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