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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SAPHIR SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | SAPHIR SECURITE |
| Siren | 425014206 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/004613 |
| Management number | 1999B00940 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 749.00 | 749.00 | |
028 Tangible Assets | 6 933.00 | 6 291.00 | 642.00 | 6 933.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 7 713.00 | 7 041.00 | 672.00 | 7 713.00 |
068 Receivables – Trade and related accounts | 303.00 | 303.00 | 303.00 | |
072 Receivables – Other | 4 460.00 | 4 460.00 | 4 460.00 | |
084 Cash | 65 367.00 | 65 367.00 | 65 367.00 | |
092 Prepaid expenses | 4 758.00 | 4 758.00 | 4 758.00 | |
096 Total Current Assets + Prepaid Expenses | 74 889.00 | 74 889.00 | 74 889.00 | |
110 Total Assets | 82 603.00 | 7 041.00 | 75 561.00 | 82 603.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 6 857.00 | |||
136 Profit for the Year | 29 048.00 | |||
142 Total Equity - Total I | 43 528.00 | |||
166 Suppliers and related accounts | 3 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 188.00 | |||
172 Other debts | 28 205.00 | |||
176 Total debts | 32 033.00 | |||
180 Liabilities Total | 75 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23 024.00 | 23 024.00 | ||
210 Sales of goods - France | 23 937.00 | 23 937.00 | ||
217 Production of services sold - Export | 104 782.00 | 104 782.00 | ||
218 Production of services sold - France | 111 108.00 | 111 108.00 | ||
232 Total operating income excluding VAT | 135 045.00 | 135 045.00 | ||
234 Purchases of goods (including customs duties) | 9 878.00 | 9 878.00 | ||
242 Other external expenses | 35 414.00 | 35 414.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
250 Staff compensation | 59 900.00 | 59 900.00 | ||
254 Depreciation and amortization | 401.00 | 401.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 105 997.00 | 105 997.00 | ||
270 Operating profit | 29 048.00 | 29 048.00 | ||
310 Profit or loss | 29 048.00 | 29 048.00 | ||
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