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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : LE SAPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | LE SAPHIR |
| Siren | 753018704 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 6793 |
| Management number | 2012B01368 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 9 472.00 | 8 209.00 | 1 263.00 | 9 472.00 |
028 Tangible Assets | 51 220.00 | 36 998.00 | 14 222.00 | 51 220.00 |
044 Total Fixed Assets | 185 692.00 | 45 207.00 | 140 485.00 | 185 692.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 1 357.00 | 1 357.00 | 1 357.00 | |
084 Cash | 4 036.00 | 4 036.00 | 4 036.00 | |
096 Total Current Assets + Prepaid Expenses | 8 193.00 | 8 193.00 | 8 193.00 | |
110 Total Assets | 193 885.00 | 45 207.00 | 148 678.00 | 193 885.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -15 884.00 | |||
136 Profit for the Year | 6 957.00 | |||
142 Total Equity - Total I | -8 427.00 | |||
156 Loans and similar debts | 149 393.00 | |||
166 Suppliers and related accounts | 1 117.00 | |||
172 Other debts | 6 595.00 | |||
176 Total debts | 157 105.00 | |||
180 Liabilities Total | 148 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 060.00 | 104 060.00 | ||
230 Other income | 351.00 | 351.00 | ||
232 Total operating income excluding VAT | 104 411.00 | 104 411.00 | ||
234 Purchases of goods (including customs duties) | 28 158.00 | 28 158.00 | ||
242 Other external expenses | 28 059.00 | 28 059.00 | ||
243 (including business tax) | 2 049.00 | 2 049.00 | ||
244 Taxes, duties and similar payments | 2 996.00 | 2 996.00 | ||
250 Staff compensation | 22 614.00 | 22 614.00 | ||
252 Social security contributions | 1 178.00 | 1 178.00 | ||
254 Depreciation and amortization | 11 442.00 | 11 442.00 | ||
264 Total operating expenses | 94 447.00 | 94 447.00 | ||
270 Operating profit | 9 964.00 | 9 964.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 4 367.00 | 4 367.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | -1 357.00 | -1 357.00 | ||
310 Profit or loss | 6 957.00 | 6 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | 650.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 184 792.00 | 184 792.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
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