Grow your business safely with SUPACA
All the information you need about SUPACA to develop and secure your business in France
S
HOME >
CORPORATES
>
SUPACA >
BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : SUPACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SUPACA |
| Siren | 819953126 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8969 |
| Management number | 2016B01053 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 750.00 | 1 762.00 | 10 988.00 | 12 750.00 |
028 Tangible Assets | 239 522.00 | 14 731.00 | 224 791.00 | 239 522.00 |
040 Financial Assets | 53 125.00 | 53 125.00 | 53 125.00 | |
044 Total Fixed Assets | 305 397.00 | 16 493.00 | 288 904.00 | 305 397.00 |
060 Merchandise inventory | 197 947.00 | 197 947.00 | 197 947.00 | |
068 Receivables – Trade and related accounts | 2 582.00 | 2 582.00 | 2 582.00 | |
072 Receivables – Other | 57 496.00 | 57 496.00 | 57 496.00 | |
084 Cash | 73 976.00 | 73 976.00 | 73 976.00 | |
092 Prepaid expenses | 15 473.00 | 15 473.00 | 15 473.00 | |
096 Total Current Assets + Prepaid Expenses | 347 473.00 | 347 473.00 | 347 473.00 | |
110 Total Assets | 652 870.00 | 16 493.00 | 636 377.00 | 652 870.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 070.00 | |||
142 Total Equity - Total I | 10 070.00 | |||
156 Loans and similar debts | 287 193.00 | |||
166 Suppliers and related accounts | 277 450.00 | |||
172 Other debts | 61 665.00 | |||
176 Total debts | 626 307.00 | |||
180 Liabilities Total | 636 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 305 397.00 | |||
195 Of which payables due in more than one year | 206 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 466 022.00 | 466 022.00 | ||
230 Other income | 2 165.00 | 2 165.00 | ||
232 Total operating income excluding VAT | 468 187.00 | 468 187.00 | ||
234 Purchases of goods (including customs duties) | 447 272.00 | 447 272.00 | ||
236 Inventory change (goods) | -197 947.00 | -197 947.00 | ||
242 Other external expenses | 96 368.00 | 96 368.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
250 Staff compensation | 60 752.00 | 60 752.00 | ||
252 Social security contributions | 16 918.00 | 16 918.00 | ||
254 Depreciation and amortization | 16 493.00 | 16 493.00 | ||
262 Other expenses | 14 775.00 | 14 775.00 | ||
264 Total operating expenses | 455 495.00 | 455 495.00 | ||
270 Operating profit | 12 693.00 | 12 693.00 | ||
294 Financial expenses | 2 619.00 | 2 619.00 | ||
306 Income tax's | 1 004.00 | 1 004.00 | ||
310 Profit or loss | 9 070.00 | 9 070.00 | ||
all companies in France
Complete and comprehensive database.
