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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LE SPHINX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LE SPHINX |
| Siren | 503146441 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11703 |
| Management number | 2008B40195 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 083.00 | 4 527.00 | 1 556.00 | 6 083.00 |
044 Total Fixed Assets | 6 083.00 | 4 527.00 | 1 556.00 | 6 083.00 |
050 Raw materials, supplies, in progress | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 1 179.00 | 1 179.00 | 1 179.00 | |
084 Cash | 2 668.00 | 2 668.00 | 2 668.00 | |
096 Total Current Assets + Prepaid Expenses | 5 528.00 | 5 528.00 | 5 528.00 | |
110 Total Assets | 11 610.00 | 4 527.00 | 7 084.00 | 11 610.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -26 183.00 | |||
136 Profit for the Year | 4 023.00 | |||
142 Total Equity - Total I | -20 509.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 948.00 | |||
172 Other debts | 24 645.00 | |||
176 Total debts | 27 593.00 | |||
180 Liabilities Total | 7 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 138.00 | 42 814.00 | 56 138.00 | |
222 Inventory production | -400.00 | -3 600.00 | -400.00 | |
230 Other income | 261.00 | 68.00 | 261.00 | |
232 Total operating income excluding VAT | 55 999.00 | 39 281.00 | 55 999.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 004.00 | 12 748.00 | 17 004.00 | |
240 Inventory changes (raw materials and supplies) | -140.00 | 5.00 | -140.00 | |
242 Other external expenses | 14 407.00 | 14 447.00 | 14 407.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 690.00 | 2 191.00 | 690.00 | |
250 Staff compensation | 14 201.00 | 7 541.00 | 14 201.00 | |
252 Social security contributions | 5 019.00 | 1 233.00 | 5 019.00 | |
254 Depreciation and amortization | 567.00 | 422.00 | 567.00 | |
262 Other expenses | 146.00 | 1.00 | 146.00 | |
264 Total operating expenses | 51 893.00 | 38 588.00 | 51 893.00 | |
270 Operating profit | 4 107.00 | 694.00 | 4 107.00 | |
294 Financial expenses | 83.00 | 123.00 | 83.00 | |
310 Profit or loss | 4 023.00 | 571.00 | 4 023.00 | |
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