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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : SUPER RED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| Name | SUPER RED |
| Siren | 827715889 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23670 |
| Management number | 2017B00917 |
| Activity code | 4711B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 3 623.00 | 433.00 | 3 189.00 | 3 623.00 |
040 Financial Assets | 13 387.00 | 13 387.00 | 13 387.00 | |
044 Total Fixed Assets | 85 010.00 | 433.00 | 84 577.00 | 85 010.00 |
060 Merchandise inventory | 2 085.00 | 2 085.00 | 2 085.00 | |
072 Receivables – Other | 3 993.00 | 3 993.00 | 3 993.00 | |
084 Cash | 27 852.00 | 27 852.00 | 27 852.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 34 348.00 | 34 348.00 | 34 348.00 | |
110 Total Assets | 119 358.00 | 433.00 | 118 925.00 | 119 358.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -4 731.00 | |||
142 Total Equity - Total I | 269.00 | |||
166 Suppliers and related accounts | 11 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 394.00 | |||
172 Other debts | 107 234.00 | |||
176 Total debts | 118 656.00 | |||
180 Liabilities Total | 118 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 298.00 | 169 298.00 | ||
230 Other income | 1 626.00 | 1 626.00 | ||
232 Total operating income excluding VAT | 170 924.00 | 170 924.00 | ||
234 Purchases of goods (including customs duties) | 122 822.00 | 122 822.00 | ||
236 Inventory change (goods) | -2 085.00 | -2 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 293.00 | 293.00 | ||
242 Other external expenses | 27 598.00 | 27 598.00 | ||
244 Taxes, duties and similar payments | 4 931.00 | 4 931.00 | ||
250 Staff compensation | 14 010.00 | 14 010.00 | ||
252 Social security contributions | 1 148.00 | 1 148.00 | ||
254 Depreciation and amortization | 433.00 | 433.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 169 155.00 | 169 155.00 | ||
270 Operating profit | 1 769.00 | 1 769.00 | ||
294 Financial expenses | 6 500.00 | 6 500.00 | ||
310 Profit or loss | -4 731.00 | -4 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 68 000.00 | 68 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 623.00 | 1 623.00 | ||
482 INCREASES Financial Assets | 13 387.00 | 13 387.00 | ||
492 Total Fixed Assets (Increases) | 85 010.00 | 85 010.00 | ||
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