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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : SAPHIR DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | SAPHIR DE PARIS |
| Siren | 794177188 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 6203 |
| Management number | 2013B04983 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
028 Tangible Assets | 830.00 | 201.00 | 629.00 | 830.00 |
040 Financial Assets | 535.00 | 535.00 | 535.00 | |
044 Total Fixed Assets | 67 365.00 | 201.00 | 67 164.00 | 67 365.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
064 Advances and down payments on orders | 638.00 | 638.00 | 638.00 | |
072 Receivables – Other | 882.00 | 882.00 | 882.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 2 374.00 | 2 374.00 | 2 374.00 | |
110 Total Assets | 69 739.00 | 201.00 | 69 539.00 | 69 739.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 990.00 | |||
136 Profit for the Year | 4 766.00 | |||
142 Total Equity - Total I | 1 776.00 | |||
156 Loans and similar debts | 37 381.00 | |||
166 Suppliers and related accounts | 8 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 090.00 | |||
172 Other debts | 22 224.00 | |||
176 Total debts | 67 763.00 | |||
180 Liabilities Total | 69 539.00 | |||
195 Of which payables due in more than one year | 29 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 936.00 | 24 729.00 | 32 936.00 | |
232 Total operating income excluding VAT | 32 936.00 | 24 729.00 | 32 936.00 | |
236 Inventory change (goods) | 220.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 300.00 | 697.00 | 1 300.00 | |
240 Inventory changes (raw materials and supplies) | 4.00 | 647.00 | 4.00 | |
242 Other external expenses | 16 535.00 | 17 305.00 | 16 535.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 1 287.00 | 181.00 | 1 287.00 | |
250 Staff compensation | 3 099.00 | 2 039.00 | 3 099.00 | |
252 Social security contributions | 717.00 | 2 225.00 | 717.00 | |
254 Depreciation and amortization | 83.00 | 83.00 | 83.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 23 029.00 | 23 397.00 | 23 029.00 | |
270 Operating profit | 9 908.00 | 1 332.00 | 9 908.00 | |
290 Exceptional income | 171.00 | 171.00 | ||
294 Financial expenses | 1 684.00 | 2 051.00 | 1 684.00 | |
300 Exceptional expenses | 3 628.00 | 231.00 | 3 628.00 | |
310 Profit or loss | 4 766.00 | -950.00 | 4 766.00 | |
374 Amount of VAT collected | 4 949.00 | 4 949.00 | ||
378 Amount of deductible VAT on goods and services | 1 387.00 | 1 387.00 | ||
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