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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SAVOIR SPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SAVOIR SPHERE |
| Siren | 510103484 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 61820 |
| Management number | 2011B20341 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| 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 | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 336.00 | 336.00 | 336.00 | |
044 Total Fixed Assets | 336.00 | 336.00 | 336.00 | |
068 Receivables – Trade and related accounts | 55 574.00 | 55 574.00 | 55 574.00 | |
072 Receivables – Other | 470.00 | 470.00 | 470.00 | |
084 Cash | 60 663.00 | 60 663.00 | 60 663.00 | |
096 Total Current Assets + Prepaid Expenses | 116 707.00 | 116 707.00 | 116 707.00 | |
110 Total Assets | 117 043.00 | 336.00 | 116 707.00 | 117 043.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 27 208.00 | |||
136 Profit for the Year | 2 197.00 | |||
142 Total Equity - Total I | 39 305.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 083.00 | |||
172 Other debts | 74 319.00 | |||
176 Total debts | 77 402.00 | |||
180 Liabilities Total | 116 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 322.00 | 371 424.00 | 192 322.00 | |
230 Other income | 31.00 | 8 780.00 | 31.00 | |
232 Total operating income excluding VAT | 192 353.00 | 380 204.00 | 192 353.00 | |
242 Other external expenses | 68 003.00 | 185 737.00 | 68 003.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 2 320.00 | 2 945.00 | 2 320.00 | |
250 Staff compensation | 80 971.00 | 128 807.00 | 80 971.00 | |
252 Social security contributions | 38 473.00 | 55 425.00 | 38 473.00 | |
264 Total operating expenses | 189 767.00 | 372 914.00 | 189 767.00 | |
270 Operating profit | 2 586.00 | 7 290.00 | 2 586.00 | |
294 Financial expenses | 2 799.00 | |||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 388.00 | 1 002.00 | 388.00 | |
310 Profit or loss | 2 197.00 | 3 489.00 | 2 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336.00 | 336.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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