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BALANCE SHEET (
2018-07-10)
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 | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 1309 |
| Management number | 2013B00090 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| 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 | 9 728.00 | 11 071.00 | 20 800.00 |
044 Total Fixed Assets | 40 800.00 | 9 728.00 | 31 071.00 | 40 800.00 |
068 Receivables – Trade and related accounts | 15 059.00 | 15 059.00 | 15 059.00 | |
072 Receivables – Other | 17 077.00 | 17 077.00 | 17 077.00 | |
084 Cash | 7 378.00 | 7 378.00 | 7 378.00 | |
092 Prepaid expenses | 229.00 | 228.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 39 743.00 | 39 743.00 | 39 743.00 | |
110 Total Assets | 80 543.00 | 9 728.00 | 70 815.00 | 80 543.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 33 251.00 | |||
136 Profit for the Year | 8 076.00 | |||
142 Total Equity - Total I | 44 627.00 | |||
156 Loans and similar debts | 242.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 274.00 | |||
172 Other debts | 24 145.00 | |||
176 Total debts | 26 187.00 | |||
180 Liabilities Total | 70 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 218.00 | 41 218.00 | ||
232 Total operating income excluding VAT | 41 218.00 | 41 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 954.00 | 1 954.00 | ||
242 Other external expenses | 25 579.00 | 25 579.00 | ||
243 (including business tax) | -1 273.00 | -1 273.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 1 273.00 | ||
254 Depreciation and amortization | 1 730.00 | 1 730.00 | ||
264 Total operating expenses | 30 537.00 | 30 537.00 | ||
270 Operating profit | 10 681.00 | 10 681.00 | ||
294 Financial expenses | 1 215.00 | 1 215.00 | ||
300 Exceptional expenses | 1 389.00 | 1 389.00 | ||
310 Profit or loss | 8 076.00 | 8 076.00 | ||
| 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 | 7 292.00 | 7 292.00 | ||
378 Amount of deductible VAT on goods and services | 730.00 | 730.00 | ||
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