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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : LE SURPLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | LE SURPLAGE |
| Siren | 478068331 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011507 |
| Management number | 2004B01101 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
014 Intangible Assets - Other | 1 199.00 | 1 199.00 | 1 199.00 | |
028 Tangible Assets | 226 292.00 | 204 643.00 | 21 649.00 | 226 292.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 562 605.00 | 205 842.00 | 356 763.00 | 562 605.00 |
064 Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
068 Receivables – Trade and related accounts | 11 976.00 | 11 976.00 | 11 976.00 | |
072 Receivables – Other | 2 695.00 | 2 695.00 | 2 695.00 | |
084 Cash | 102 188.00 | 102 188.00 | 102 188.00 | |
092 Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
096 Total Current Assets + Prepaid Expenses | 119 319.00 | 119 319.00 | 119 319.00 | |
110 Total Assets | 681 924.00 | 205 842.00 | 476 082.00 | 681 924.00 |
120 Share or Individual Capital | 360 080.00 | |||
126 Legal Reserve | 25 814.00 | |||
134 Retained Earnings | 34 281.00 | |||
136 Profit for the Year | 32 167.00 | |||
142 Total Equity - Total I | 452 342.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 105.00 | |||
172 Other debts | 20 636.00 | |||
176 Total debts | 23 741.00 | |||
180 Liabilities Total | 476 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 120.00 | 153 180.00 | 204 120.00 | |
230 Other income | 759.00 | 483.00 | 759.00 | |
232 Total operating income excluding VAT | 204 879.00 | 153 663.00 | 204 879.00 | |
242 Other external expenses | 87 546.00 | 77 927.00 | 87 546.00 | |
244 Taxes, duties and similar payments | 11 800.00 | 10 634.00 | 11 800.00 | |
250 Staff compensation | 53 914.00 | 36 142.00 | 53 914.00 | |
252 Social security contributions | 3 319.00 | 143.00 | 3 319.00 | |
254 Depreciation and amortization | 6 414.00 | 5 886.00 | 6 414.00 | |
262 Other expenses | 2 561.00 | 2 560.00 | 2 561.00 | |
264 Total operating expenses | 165 554.00 | 133 292.00 | 165 554.00 | |
270 Operating profit | 39 325.00 | 20 371.00 | 39 325.00 | |
280 Financial income | 22.00 | 18.00 | 22.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 82.00 | 596.00 | 82.00 | |
306 Income tax's | 7 098.00 | 3 112.00 | 7 098.00 | |
310 Profit or loss | 32 167.00 | 16 680.00 | 32 167.00 | |
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