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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SUPCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SUPCAM |
| Siren | 353746902 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3225 |
| Management number | 1990B30036 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 412 561.00 | 412 561.00 | 412 561.00 | |
072 Receivables – Other | 1 936.00 | 1 936.00 | 1 936.00 | |
084 Cash | 433 160.00 | 433 160.00 | 433 160.00 | |
096 Total Current Assets + Prepaid Expenses | 847 657.00 | 847 657.00 | 847 657.00 | |
110 Total Assets | 847 657.00 | 847 657.00 | 847 657.00 | |
120 Share or Individual Capital | 24 148.00 | |||
126 Legal Reserve | 2 415.00 | |||
132 Other Reserves | 748.00 | |||
134 Retained Earnings | 75 827.00 | |||
136 Profit for the Year | 17 021.00 | |||
142 Total Equity - Total I | 120 158.00 | |||
166 Suppliers and related accounts | 3 268.00 | |||
172 Other debts | 724 231.00 | |||
176 Total debts | 727 499.00 | |||
180 Liabilities Total | 847 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 45 984.00 | 45 873.00 | 45 984.00 | |
232 Total operating income excluding VAT | 45 984.00 | 45 873.00 | 45 984.00 | |
242 Other external expenses | 22 162.00 | 23 313.00 | 22 162.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 339.00 | 335.00 | 339.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 502.00 | 23 648.00 | 22 502.00 | |
270 Operating profit | 23 483.00 | 22 225.00 | 23 483.00 | |
280 Financial income | 324.00 | 85.00 | 324.00 | |
290 Exceptional income | 2 178.00 | |||
300 Exceptional expenses | 3 215.00 | 6 951.00 | 3 215.00 | |
306 Income tax's | 3 571.00 | 3 673.00 | 3 571.00 | |
310 Profit or loss | 17 021.00 | 13 865.00 | 17 021.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 175.00 | 9 175.00 | ||
378 Amount of deductible VAT on goods and services | 2 965.00 | 2 965.00 | ||
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