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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SUPRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SUPRAL |
| Siren | 791933344 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 1175 |
| Management number | 2013B00090 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76510 ST NICOLAS D ALIERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 20 800.00 | 7 998.00 | 12 801.00 | 20 800.00 |
044 Total Fixed Assets | 40 800.00 | 7 998.00 | 32 801.00 | 40 800.00 |
072 Receivables – Other | 40 355.00 | 40 355.00 | 40 355.00 | |
084 Cash | 14 401.00 | 14 401.00 | 14 401.00 | |
096 Total Current Assets + Prepaid Expenses | 54 756.00 | 54 756.00 | 54 756.00 | |
110 Total Assets | 95 556.00 | 7 998.00 | 87 557.00 | 95 556.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 656.00 | |||
134 Retained Earnings | 41 197.00 | |||
136 Profit for the Year | -24 602.00 | |||
142 Total Equity - Total I | 36 551.00 | |||
166 Suppliers and related accounts | 22 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 361.00 | |||
172 Other debts | 28 495.00 | |||
176 Total debts | 51 006.00 | |||
180 Liabilities Total | 87 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 338 613.00 | 338 613.00 | ||
218 Production of services sold - France | 147 291.00 | 147 291.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 485 918.00 | 485 918.00 | ||
234 Purchases of goods (including customs duties) | 234 873.00 | 234 873.00 | ||
236 Inventory change (goods) | 78 639.00 | 78 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 891.00 | 139 891.00 | ||
242 Other external expenses | 31 404.00 | 31 404.00 | ||
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
250 Staff compensation | 17 256.00 | 17 256.00 | ||
252 Social security contributions | 3 647.00 | 3 647.00 | ||
254 Depreciation and amortization | 2 180.00 | 2 180.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 508 860.00 | 508 860.00 | ||
270 Operating profit | -22 942.00 | -22 942.00 | ||
294 Financial expenses | 1 660.00 | 1 660.00 | ||
310 Profit or loss | -24 602.00 | -24 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 800.00 | 40 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 467.00 | 54 467.00 | ||
378 Amount of deductible VAT on goods and services | 46 730.00 | 46 730.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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