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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : SUPERCOOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| Name | SUPERCOOP |
| Siren | 825241318 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 4295 |
| Management number | 2017B00774 |
| Activity code | 4778C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 088.00 | 18 453.00 | 56 635.00 | 75 088.00 |
040 Financial Assets | 3 980.00 | 3 980.00 | 3 980.00 | |
044 Total Fixed Assets | 79 068.00 | 18 453.00 | 60 615.00 | 79 068.00 |
060 Merchandise inventory | 41 467.00 | 41 467.00 | 41 467.00 | |
072 Receivables – Other | 5 430.00 | 5 430.00 | 5 430.00 | |
084 Cash | 53 489.00 | 53 489.00 | 53 489.00 | |
092 Prepaid expenses | 2 104.00 | 2 104.00 | 2 104.00 | |
096 Total Current Assets + Prepaid Expenses | 102 490.00 | 102 490.00 | 102 490.00 | |
110 Total Assets | 181 558.00 | 18 453.00 | 163 105.00 | 181 558.00 |
120 Share or Individual Capital | 134 001.00 | |||
134 Retained Earnings | -99 098.00 | |||
136 Profit for the Year | -22 106.00 | |||
142 Total Equity - Total I | 12 796.00 | |||
156 Loans and similar debts | 29 782.00 | |||
166 Suppliers and related accounts | 93 027.00 | |||
172 Other debts | 27 499.00 | |||
174 Prepaid income | ||||
176 Total debts | 150 308.00 | |||
180 Liabilities Total | 163 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 823 768.00 | 594 002.00 | 823 768.00 | |
218 Production of services sold - France | 567.00 | 567.00 | ||
226 Operating subsidies received | 29 375.00 | 29 565.00 | 29 375.00 | |
230 Other income | 1 586.00 | 3 017.00 | 1 586.00 | |
232 Total operating income excluding VAT | 855 295.00 | 626 584.00 | 855 295.00 | |
234 Purchases of goods (including customs duties) | 698 395.00 | 520 464.00 | 698 395.00 | |
236 Inventory change (goods) | -1 024.00 | -24 426.00 | -1 024.00 | |
238 Purchases of raw materials and other supplies (including royalties | -8.00 | -8.00 | ||
242 Other external expenses | 77 460.00 | 78 997.00 | 77 460.00 | |
244 Taxes, duties and similar payments | 1 869.00 | 2 045.00 | 1 869.00 | |
250 Staff compensation | 69 537.00 | 58 812.00 | 69 537.00 | |
252 Social security contributions | 22 588.00 | 21 830.00 | 22 588.00 | |
254 Depreciation and amortization | 8 974.00 | 8 946.00 | 8 974.00 | |
262 Other expenses | 9.00 | 118.00 | 9.00 | |
264 Total operating expenses | 877 800.00 | 666 786.00 | 877 800.00 | |
270 Operating profit | -22 505.00 | -40 202.00 | -22 505.00 | |
290 Exceptional income | 928.00 | 928.00 | ||
294 Financial expenses | 528.00 | 232.00 | 528.00 | |
300 Exceptional expenses | 783.00 | |||
310 Profit or loss | -22 101.00 | -41 217.00 | -22 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 068.00 | 79 068.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 832.00 | 64 832.00 | ||
378 Amount of deductible VAT on goods and services | 66 498.00 | 66 498.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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