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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : SURYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | SURYA |
| Siren | 399660950 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 11025 |
| Management number | 2000B00459 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85230 SAINT-GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 113.00 | 1 113.00 | 1 113.00 | |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 1 363.00 | 1 113.00 | 250.00 | 1 363.00 |
060 Merchandise inventory | 98 518.00 | 20 185.00 | 78 333.00 | 98 518.00 |
072 Receivables – Other | 589.00 | 589.00 | 589.00 | |
084 Cash | 11 960.00 | 11 960.00 | 11 960.00 | |
096 Total Current Assets + Prepaid Expenses | 111 066.00 | 20 185.00 | 90 881.00 | 111 066.00 |
110 Total Assets | 112 430.00 | 21 298.00 | 91 131.00 | 112 430.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 016.00 | |||
132 Other Reserves | 51 736.00 | |||
134 Retained Earnings | -116 357.00 | |||
136 Profit for the Year | 1 841.00 | |||
142 Total Equity - Total I | -43 469.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 236.00 | |||
172 Other debts | 132 896.00 | |||
176 Total debts | 134 600.00 | |||
180 Liabilities Total | 91 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 279.00 | 13 279.00 | ||
232 Total operating income excluding VAT | 13 279.00 | 13 279.00 | ||
236 Inventory change (goods) | 14 214.00 | 14 214.00 | ||
242 Other external expenses | 3 108.00 | 3 108.00 | ||
243 (including business tax) | 1 607.00 | 1 607.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 607.00 | ||
264 Total operating expenses | 18 929.00 | 18 929.00 | ||
270 Operating profit | -5 650.00 | -5 650.00 | ||
290 Exceptional income | 7 863.00 | 7 863.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
310 Profit or loss | 1 841.00 | 1 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 363.00 | 1 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 656.00 | 2 656.00 | ||
378 Amount of deductible VAT on goods and services | 978.00 | 978.00 | ||
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