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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : INSTITUT SAPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | INSTITUT SAPHIR |
| Siren | 500852645 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 7014 |
| Management number | 2007B02444 |
| Activity code | 9602B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 44 113.00 | 23 351.00 | 20 762.00 | 44 113.00 |
044 Total Fixed Assets | 119 113.00 | 23 351.00 | 95 762.00 | 119 113.00 |
050 Raw materials, supplies, in progress | 565.00 | 565.00 | 565.00 | |
060 Merchandise inventory | 1 773.00 | 1 773.00 | 1 773.00 | |
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
084 Cash | 4 358.00 | 4 358.00 | 4 358.00 | |
096 Total Current Assets + Prepaid Expenses | 7 311.00 | 7 311.00 | 7 311.00 | |
110 Total Assets | 126 424.00 | 23 351.00 | 103 073.00 | 126 424.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 47 100.00 | |||
134 Retained Earnings | 480.00 | |||
136 Profit for the Year | 5 969.00 | |||
142 Total Equity - Total I | 53 659.00 | |||
156 Loans and similar debts | 19 226.00 | |||
166 Suppliers and related accounts | 4 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 190.00 | |||
172 Other debts | 25 707.00 | |||
176 Total debts | 49 414.00 | |||
180 Liabilities Total | 103 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 521.00 | |||
195 Of which payables due in more than one year | 25 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 124.00 | 25 124.00 | ||
218 Production of services sold - France | 56 259.00 | 56 259.00 | ||
230 Other income | 1 716.00 | 1 716.00 | ||
232 Total operating income excluding VAT | 83 100.00 | 83 100.00 | ||
234 Purchases of goods (including customs duties) | 11 446.00 | 11 446.00 | ||
236 Inventory change (goods) | -33.00 | -33.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 528.00 | 2 528.00 | ||
240 Inventory changes (raw materials and supplies) | 84.00 | 84.00 | ||
242 Other external expenses | 18 842.00 | 18 842.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 2 637.00 | 2 637.00 | ||
250 Staff compensation | 27 274.00 | 27 274.00 | ||
252 Social security contributions | 8 296.00 | 8 296.00 | ||
254 Depreciation and amortization | 4 565.00 | 4 565.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 75 878.00 | 75 878.00 | ||
270 Operating profit | 7 222.00 | 7 222.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
306 Income tax's | 977.00 | 977.00 | ||
310 Profit or loss | 5 969.00 | 5 969.00 | ||
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