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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : SUPRA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | SUPRA COMMUNICATION |
| Siren | 807779061 |
| Closing | 2017-09-30 |
| Registry code | 5902 |
| Registration number | B2018/000929 |
| Management number | 2014B00528 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 7 773.00 | 3 388.00 | 4 385.00 | 7 773.00 |
044 Total Fixed Assets | 7 973.00 | 3 388.00 | 4 585.00 | 7 973.00 |
068 Receivables – Trade and related accounts | 45 090.00 | 2 479.00 | 42 611.00 | 45 090.00 |
072 Receivables – Other | 918.00 | 918.00 | 918.00 | |
084 Cash | 83 503.00 | 83 503.00 | 83 503.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 129 767.00 | 2 479.00 | 127 288.00 | 129 767.00 |
110 Total Assets | 137 741.00 | 5 867.00 | 131 874.00 | 137 741.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 63 123.00 | |||
136 Profit for the Year | 40 767.00 | |||
142 Total Equity - Total I | 107 191.00 | |||
164 Advances and down payments received on current orders | 1 129.00 | |||
166 Suppliers and related accounts | 8 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 15 158.00 | |||
176 Total debts | 24 683.00 | |||
180 Liabilities Total | 131 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 835.00 | 8 835.00 | ||
218 Production of services sold - France | 112 520.00 | 108 395.00 | 112 520.00 | |
230 Other income | 1 280.00 | |||
232 Total operating income excluding VAT | 112 520.00 | 109 675.00 | 112 520.00 | |
242 Other external expenses | 29 802.00 | 45 851.00 | 29 802.00 | |
243 (including business tax) | 1 195.00 | 1 195.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 24 776.00 | 24 776.00 | ||
252 Social security contributions | 11 121.00 | 11 121.00 | ||
254 Depreciation and amortization | 1 862.00 | 1 207.00 | 1 862.00 | |
256 Provisions | 417.00 | 2 062.00 | 417.00 | |
262 Other expenses | 2 000.00 | |||
264 Total operating expenses | 69 576.00 | 51 121.00 | 69 576.00 | |
270 Operating profit | 42 943.00 | 58 554.00 | 42 943.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 360.00 | 4 736.00 | 360.00 | |
294 Financial expenses | 74.00 | 2.00 | 74.00 | |
300 Exceptional expenses | 1 068.00 | 1 068.00 | ||
306 Income tax's | 1 394.00 | 1 394.00 | ||
310 Profit or loss | 40 767.00 | 63 289.00 | 40 767.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 973.00 | 7 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 501.00 | 15 501.00 | ||
378 Amount of deductible VAT on goods and services | 4 991.00 | 4 991.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 417.00 | 417.00 | ||
682 INCREASES Total Statement of Provisions | 417.00 | 417.00 | ||
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