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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : SUPRA TRANS LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SUPRA TRANS LOGISTIQUE |
| Siren | 531889996 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27941 |
| Management number | 2011B03047 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 232.00 | 83 107.00 | 51 125.00 | 134 232.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 134 307.00 | 83 107.00 | 51 200.00 | 134 307.00 |
068 Receivables – Trade and related accounts | 58 579.00 | 58 579.00 | 58 579.00 | |
072 Receivables – Other | 10 527.00 | 10 527.00 | 10 527.00 | |
084 Cash | 217 058.00 | 217 058.00 | 217 058.00 | |
096 Total Current Assets + Prepaid Expenses | 286 165.00 | 286 165.00 | 286 165.00 | |
110 Total Assets | 420 472.00 | 83 107.00 | 337 365.00 | 420 472.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 214 790.00 | |||
136 Profit for the Year | 16 557.00 | |||
142 Total Equity - Total I | 247 846.00 | |||
166 Suppliers and related accounts | 13 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 129.00 | |||
172 Other debts | 75 913.00 | |||
176 Total debts | 89 518.00 | |||
180 Liabilities Total | 337 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 500.00 | 1 500.00 | ||
218 Production of services sold - France | 437 695.00 | 437 695.00 | ||
232 Total operating income excluding VAT | 439 195.00 | 439 195.00 | ||
242 Other external expenses | 224 291.00 | 224 291.00 | ||
243 (including business tax) | 5 126.00 | 5 126.00 | ||
244 Taxes, duties and similar payments | 10 088.00 | 10 088.00 | ||
250 Staff compensation | 154 061.00 | 154 061.00 | ||
252 Social security contributions | 16 083.00 | 16 083.00 | ||
254 Depreciation and amortization | 13 554.00 | 13 554.00 | ||
264 Total operating expenses | 418 077.00 | 418 077.00 | ||
270 Operating profit | 21 119.00 | 21 119.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 2 158.00 | 2 158.00 | ||
306 Income tax's | 2 217.00 | 2 217.00 | ||
310 Profit or loss | 16 557.00 | 16 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 690.00 | 14 690.00 | ||
490 Total Fixed Assets (Gross Value) | 119 542.00 | 119 542.00 | ||
492 Total Fixed Assets (Increases) | 14 690.00 | 14 690.00 | ||
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