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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SUREKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Partially confidential | 2015-12-31 | Simplified |
| Name | SUREKA |
| Siren | 753787860 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12242 |
| Management number | 2012B19108 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 625.00 | 28 625.00 | 28 625.00 | |
014 Intangible Assets - Other | 271.00 | 261.00 | 10.00 | 271.00 |
028 Tangible Assets | 12 461.00 | 11 537.00 | 924.00 | 12 461.00 |
040 Financial Assets | 3 361.00 | 3 361.00 | 3 361.00 | |
044 Total Fixed Assets | 44 718.00 | 11 798.00 | 32 920.00 | 44 718.00 |
050 Raw materials, supplies, in progress | 4 370.00 | 4 370.00 | 4 370.00 | |
060 Merchandise inventory | 1 780.00 | 1 780.00 | 1 780.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 676.00 | 676.00 | 676.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 7 034.00 | 7 034.00 | 7 034.00 | |
110 Total Assets | 51 752.00 | 11 798.00 | 39 954.00 | 51 752.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -1 630.00 | |||
136 Profit for the Year | 3 035.00 | |||
142 Total Equity - Total I | 5 405.00 | |||
156 Loans and similar debts | 69.00 | |||
166 Suppliers and related accounts | 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 569.00 | |||
172 Other debts | 33 852.00 | |||
176 Total debts | 34 549.00 | |||
180 Liabilities Total | 39 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 669.00 | |||
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