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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : SUPACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SUPACA |
| Siren | 819953126 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 12355 |
| Management number | 2016B01053 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 750.00 | 6 862.00 | 5 888.00 | 12 750.00 |
028 Tangible Assets | 239 522.00 | 64 355.00 | 175 167.00 | 239 522.00 |
040 Financial Assets | 53 125.00 | 53 125.00 | 53 125.00 | |
044 Total Fixed Assets | 305 397.00 | 71 217.00 | 234 180.00 | 305 397.00 |
060 Merchandise inventory | 182 562.00 | 182 562.00 | 182 562.00 | |
068 Receivables – Trade and related accounts | 1 091.00 | 1 091.00 | 1 091.00 | |
072 Receivables – Other | 30 028.00 | 30 028.00 | 30 028.00 | |
084 Cash | 23 153.00 | 23 153.00 | 23 153.00 | |
092 Prepaid expenses | 34 687.00 | 34 687.00 | 34 687.00 | |
096 Total Current Assets + Prepaid Expenses | 271 520.00 | 271 520.00 | 271 520.00 | |
110 Total Assets | 576 917.00 | 71 217.00 | 505 700.00 | 576 917.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 479.00 | |||
136 Profit for the Year | -13 643.00 | |||
142 Total Equity - Total I | -12 064.00 | |||
156 Loans and similar debts | 171 016.00 | |||
166 Suppliers and related accounts | 184 597.00 | |||
172 Other debts | 162 151.00 | |||
176 Total debts | 517 763.00 | |||
180 Liabilities Total | 505 700.00 | |||
195 Of which payables due in more than one year | 134 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 843 719.00 | 858 733.00 | 843 719.00 | |
230 Other income | 3 893.00 | 7 442.00 | 3 893.00 | |
232 Total operating income excluding VAT | 847 612.00 | 866 175.00 | 847 612.00 | |
234 Purchases of goods (including customs duties) | 460 772.00 | 419 374.00 | 460 772.00 | |
236 Inventory change (goods) | 169.00 | 15 216.00 | 169.00 | |
242 Other external expenses | 169 996.00 | 161 148.00 | 169 996.00 | |
243 (including business tax) | 1 942.00 | 1 942.00 | ||
244 Taxes, duties and similar payments | 3 964.00 | 3 561.00 | 3 964.00 | |
250 Staff compensation | 128 333.00 | 130 988.00 | 128 333.00 | |
252 Social security contributions | 38 160.00 | 39 702.00 | 38 160.00 | |
254 Depreciation and amortization | 27 362.00 | 27 362.00 | 27 362.00 | |
262 Other expenses | 25 822.00 | 26 195.00 | 25 822.00 | |
264 Total operating expenses | 854 579.00 | 823 547.00 | 854 579.00 | |
270 Operating profit | -6 967.00 | 42 628.00 | -6 967.00 | |
294 Financial expenses | 3 271.00 | 4 772.00 | 3 271.00 | |
300 Exceptional expenses | 3 405.00 | 3 405.00 | ||
306 Income tax's | 4 347.00 | |||
310 Profit or loss | -13 643.00 | 33 509.00 | -13 643.00 | |
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