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BALANCE SHEET (
2022-11-08)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35951 |
| Management number | 2011B03047 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| 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 | 155 631.00 | 104 073.00 | 51 559.00 | 155 631.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 155 706.00 | 104 073.00 | 51 634.00 | 155 706.00 |
068 Receivables – Trade and related accounts | 70 274.00 | 70 274.00 | 70 274.00 | |
072 Receivables – Other | 8 616.00 | 8 616.00 | 8 616.00 | |
084 Cash | 201 057.00 | 201 057.00 | 201 057.00 | |
096 Total Current Assets + Prepaid Expenses | 279 946.00 | 279 946.00 | 279 946.00 | |
110 Total Assets | 435 652.00 | 104 073.00 | 331 580.00 | 435 652.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 259 116.00 | |||
136 Profit for the Year | 2 096.00 | |||
142 Total Equity - Total I | 277 713.00 | |||
166 Suppliers and related accounts | 7 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 491.00 | |||
172 Other debts | 46 802.00 | |||
176 Total debts | 53 867.00 | |||
180 Liabilities Total | 331 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 431.00 | 321 431.00 | ||
230 Other income | 6 153.00 | 6 153.00 | ||
232 Total operating income excluding VAT | 327 584.00 | 327 584.00 | ||
242 Other external expenses | 167 418.00 | 167 418.00 | ||
243 (including business tax) | 2 281.00 | 2 281.00 | ||
244 Taxes, duties and similar payments | 3 433.00 | 3 433.00 | ||
250 Staff compensation | 120 056.00 | 120 056.00 | ||
252 Social security contributions | 12 374.00 | 12 374.00 | ||
254 Depreciation and amortization | 21 498.00 | 21 498.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 324 784.00 | 324 784.00 | ||
270 Operating profit | 2 800.00 | 2 800.00 | ||
300 Exceptional expenses | 318.00 | 318.00 | ||
306 Income tax's | 386.00 | 386.00 | ||
310 Profit or loss | 2 096.00 | 2 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 706.00 | 176 706.00 | ||
494 Total Fixed Assets (Decreases) | 21 000.00 | 21 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 672.00 | 60 672.00 | ||
378 Amount of deductible VAT on goods and services | 29 825.00 | 29 825.00 | ||
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