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BALANCE SHEET (
2022-09-30)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24844 |
| Management number | 2017B00917 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| 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 | 5 623.00 | 3 108.00 | 2 515.00 | 5 623.00 |
040 Financial Assets | 13 387.00 | 13 387.00 | 13 387.00 | |
044 Total Fixed Assets | 87 010.00 | 3 108.00 | 83 902.00 | 87 010.00 |
060 Merchandise inventory | 3 089.00 | 3 089.00 | 3 089.00 | |
072 Receivables – Other | 10 390.00 | 10 390.00 | 10 390.00 | |
084 Cash | 85 482.00 | 85 482.00 | 85 482.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 99 818.00 | 99 818.00 | 99 818.00 | |
110 Total Assets | 186 828.00 | 3 108.00 | 183 720.00 | 186 828.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 588.00 | |||
136 Profit for the Year | 31 246.00 | |||
142 Total Equity - Total I | 52 334.00 | |||
166 Suppliers and related accounts | 20 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 375.00 | |||
172 Other debts | 110 455.00 | |||
176 Total debts | 131 386.00 | |||
180 Liabilities Total | 183 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 459 810.00 | 459 810.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 459 823.00 | 459 823.00 | ||
234 Purchases of goods (including customs duties) | 330 340.00 | 330 340.00 | ||
236 Inventory change (goods) | -178.00 | -178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 80.00 | ||
242 Other external expenses | 45 392.00 | 45 392.00 | ||
243 (including business tax) | 5 109.00 | 5 109.00 | ||
244 Taxes, duties and similar payments | 5 592.00 | 5 592.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 38 934.00 | 38 934.00 | ||
252 Social security contributions | 1 658.00 | 1 658.00 | ||
254 Depreciation and amortization | 1 125.00 | 1 125.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 423 063.00 | 423 063.00 | ||
270 Operating profit | 36 760.00 | 36 760.00 | ||
306 Income tax's | 5 514.00 | 5 514.00 | ||
310 Profit or loss | 31 246.00 | 31 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 010.00 | 87 010.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 186.00 | 28 186.00 | ||
378 Amount of deductible VAT on goods and services | 29 888.00 | 29 888.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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