Grow your business safely with SUPTECPRO
All the information you need about SUPTECPRO to develop and secure your business in France
S
HOME >
CORPORATES
>
SUPTECPRO >
BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : SUPTECPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2019-09-05 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-05-26 | Public | 2015-12-31 | Simplified |
| Name | SUPTECPRO |
| Siren | 523547156 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4399 |
| Management number | 2010B02345 |
| Activity code | 4741Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 LE THILLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 670.00 | 1 559.00 | 111.00 | 1 670.00 |
028 Tangible Assets | 46 465.00 | 43 069.00 | 3 397.00 | 46 465.00 |
044 Total Fixed Assets | 48 135.00 | 44 627.00 | 3 508.00 | 48 135.00 |
060 Merchandise inventory | 1 239.00 | 1 239.00 | 1 239.00 | |
068 Receivables – Trade and related accounts | 60 772.00 | 60 772.00 | 60 772.00 | |
072 Receivables – Other | 40 532.00 | 40 532.00 | 40 532.00 | |
084 Cash | 82 750.00 | 82 750.00 | 82 750.00 | |
092 Prepaid expenses | 1 089.00 | 1 089.00 | 1 089.00 | |
096 Total Current Assets + Prepaid Expenses | 186 382.00 | 186 382.00 | 186 382.00 | |
110 Total Assets | 234 517.00 | 44 627.00 | 189 890.00 | 234 517.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 46 564.00 | |||
136 Profit for the Year | 21 894.00 | |||
142 Total Equity - Total I | 73 958.00 | |||
166 Suppliers and related accounts | 47 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 448.00 | |||
172 Other debts | 68 123.00 | |||
176 Total debts | 115 932.00 | |||
180 Liabilities Total | 189 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 090.00 | 96 090.00 | ||
218 Production of services sold - France | 140 721.00 | 140 721.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 236 845.00 | 236 845.00 | ||
234 Purchases of goods (including customs duties) | 73 241.00 | 73 241.00 | ||
236 Inventory change (goods) | -814.00 | -814.00 | ||
242 Other external expenses | 51 084.00 | 51 084.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 10 898.00 | 10 898.00 | ||
250 Staff compensation | 51 225.00 | 51 225.00 | ||
252 Social security contributions | 19 392.00 | 19 392.00 | ||
254 Depreciation and amortization | 4 253.00 | 4 253.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 209 402.00 | 209 402.00 | ||
270 Operating profit | 27 443.00 | 27 443.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 5 099.00 | 5 099.00 | ||
310 Profit or loss | 21 894.00 | 21 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 135.00 | 48 135.00 | ||
all companies in France
Complete and comprehensive database.
