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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : SAPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SAPHIR |
| Siren | 753592385 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 45073 |
| Management number | 2012B05945 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 6 430.00 | 3 858.00 | 2 572.00 | 6 430.00 |
044 Total Fixed Assets | 106 430.00 | 3 858.00 | 102 572.00 | 106 430.00 |
060 Merchandise inventory | 4 550.00 | 4 550.00 | 4 550.00 | |
084 Cash | 6 086.00 | 6 086.00 | 6 086.00 | |
096 Total Current Assets + Prepaid Expenses | 10 636.00 | 10 636.00 | 10 636.00 | |
110 Total Assets | 117 066.00 | 3 858.00 | 113 208.00 | 117 066.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 886.00 | |||
136 Profit for the Year | 14 834.00 | |||
142 Total Equity - Total I | 28 820.00 | |||
166 Suppliers and related accounts | 77 588.00 | |||
172 Other debts | 6 800.00 | |||
176 Total debts | 84 388.00 | |||
180 Liabilities Total | 113 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 350.00 | 120 350.00 | ||
232 Total operating income excluding VAT | 120 350.00 | 120 350.00 | ||
234 Purchases of goods (including customs duties) | 45 116.00 | 45 116.00 | ||
236 Inventory change (goods) | -4 550.00 | -4 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 086.00 | 1 086.00 | ||
242 Other external expenses | 10 886.00 | 10 886.00 | ||
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
250 Staff compensation | 40 400.00 | 40 400.00 | ||
252 Social security contributions | 10 100.00 | 10 100.00 | ||
254 Depreciation and amortization | 1 286.00 | 1 286.00 | ||
264 Total operating expenses | 105 310.00 | 105 310.00 | ||
270 Operating profit | 15 040.00 | 15 040.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
310 Profit or loss | 14 834.00 | 14 834.00 | ||
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