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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SAPHIR INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SAPHIR INGENIERIE |
| Siren | 433993458 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5981 |
| Management number | 2000B02778 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 124.00 | 1 124.00 | 1 124.00 | |
028 Tangible Assets | 1 815.00 | 1 455.00 | 360.00 | 1 815.00 |
044 Total Fixed Assets | 2 939.00 | 2 579.00 | 360.00 | 2 939.00 |
068 Receivables – Trade and related accounts | 5 352.00 | 5 352.00 | 5 352.00 | |
072 Receivables – Other | 1 416.00 | 1 416.00 | 1 416.00 | |
084 Cash | 47 906.00 | 47 906.00 | 47 906.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 54 940.00 | 54 940.00 | 54 940.00 | |
110 Total Assets | 57 879.00 | 2 579.00 | 55 300.00 | 57 879.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 37 892.00 | |||
136 Profit for the Year | 377.00 | |||
142 Total Equity - Total I | 47 415.00 | |||
166 Suppliers and related accounts | 2 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 304.00 | |||
172 Other debts | 5 695.00 | |||
176 Total debts | 7 885.00 | |||
180 Liabilities Total | 55 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 864.00 | 82 140.00 | 82 864.00 | |
230 Other income | 773.00 | 2.00 | 773.00 | |
232 Total operating income excluding VAT | 83 637.00 | 82 143.00 | 83 637.00 | |
242 Other external expenses | 29 034.00 | 28 507.00 | 29 034.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 676.00 | 673.00 | 676.00 | |
250 Staff compensation | 53 137.00 | 46 822.00 | 53 137.00 | |
254 Depreciation and amortization | 341.00 | 553.00 | 341.00 | |
262 Other expenses | 6.00 | 9.00 | 6.00 | |
264 Total operating expenses | 83 194.00 | 76 564.00 | 83 194.00 | |
270 Operating profit | 444.00 | 5 579.00 | 444.00 | |
306 Income tax's | 67.00 | 837.00 | 67.00 | |
310 Profit or loss | 377.00 | 4 742.00 | 377.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 939.00 | 2 939.00 | ||
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