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BALANCE SHEET (
2021-04-28)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13411 |
| Management number | 2011B03047 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 147 232.00 | 81 684.00 | 65 548.00 | 147 232.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 147 307.00 | 81 684.00 | 65 623.00 | 147 307.00 |
068 Receivables – Trade and related accounts | 44 565.00 | 44 565.00 | 44 565.00 | |
072 Receivables – Other | 7 381.00 | 7 381.00 | 7 381.00 | |
084 Cash | 211 372.00 | 211 372.00 | 211 372.00 | |
096 Total Current Assets + Prepaid Expenses | 263 317.00 | 263 317.00 | 263 317.00 | |
110 Total Assets | 410 624.00 | 81 684.00 | 328 941.00 | 410 624.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 249 561.00 | |||
136 Profit for the Year | 3 869.00 | |||
142 Total Equity - Total I | 269 930.00 | |||
166 Suppliers and related accounts | 5 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 406.00 | |||
172 Other debts | 53 430.00 | |||
176 Total debts | 59 010.00 | |||
180 Liabilities Total | 328 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 745.00 | 309 745.00 | ||
230 Other income | 33 767.00 | 33 767.00 | ||
232 Total operating income excluding VAT | 343 512.00 | 343 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 170.00 | ||
242 Other external expenses | 193 229.00 | 193 229.00 | ||
243 (including business tax) | 2 286.00 | 2 286.00 | ||
244 Taxes, duties and similar payments | 6 121.00 | 6 121.00 | ||
250 Staff compensation | 113 807.00 | 113 807.00 | ||
252 Social security contributions | 12 711.00 | 12 711.00 | ||
254 Depreciation and amortization | 19 415.00 | 19 415.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 345 463.00 | 345 463.00 | ||
270 Operating profit | -1 951.00 | -1 951.00 | ||
290 Exceptional income | 6 753.00 | 6 753.00 | ||
294 Financial expenses | 213.00 | 213.00 | ||
306 Income tax's | 720.00 | 720.00 | ||
310 Profit or loss | 3 869.00 | 3 869.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 307.00 | 189 307.00 | ||
494 Total Fixed Assets (Decreases) | 42 000.00 | 42 000.00 | ||
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