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BALANCE SHEET (
2021-02-03)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3641 |
| Management number | 2017B00917 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-03 |
| 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 | 1 158.00 | 2 465.00 | 3 623.00 |
040 Financial Assets | 13 387.00 | 13 387.00 | 13 387.00 | |
044 Total Fixed Assets | 85 010.00 | 1 158.00 | 83 852.00 | 85 010.00 |
060 Merchandise inventory | 2 660.00 | 2 660.00 | 2 660.00 | |
072 Receivables – Other | 6 795.00 | 6 795.00 | 6 795.00 | |
084 Cash | 33 239.00 | 33 239.00 | 33 239.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 43 173.00 | 43 173.00 | 43 173.00 | |
110 Total Assets | 128 183.00 | 1 158.00 | 127 025.00 | 128 183.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 731.00 | |||
136 Profit for the Year | 3 952.00 | |||
142 Total Equity - Total I | 4 221.00 | |||
166 Suppliers and related accounts | 17 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 394.00 | |||
172 Other debts | 105 641.00 | |||
176 Total debts | 122 804.00 | |||
180 Liabilities Total | 127 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 298.00 | 296 298.00 | ||
232 Total operating income excluding VAT | 296 299.00 | 296 299.00 | ||
234 Purchases of goods (including customs duties) | 218 529.00 | 218 529.00 | ||
236 Inventory change (goods) | -574.00 | -574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 621.00 | 621.00 | ||
242 Other external expenses | 42 599.00 | 42 599.00 | ||
243 (including business tax) | 5 161.00 | 5 161.00 | ||
244 Taxes, duties and similar payments | 5 491.00 | 5 491.00 | ||
250 Staff compensation | 23 437.00 | 23 437.00 | ||
252 Social security contributions | 1 493.00 | 1 493.00 | ||
254 Depreciation and amortization | 725.00 | 725.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 292 322.00 | 292 322.00 | ||
270 Operating profit | 3 977.00 | 3 977.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
310 Profit or loss | 3 952.00 | 3 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 010.00 | 85 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 809.00 | 18 809.00 | ||
378 Amount of deductible VAT on goods and services | 22 476.00 | 22 476.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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