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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : SAPHIR CONNEXIONS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-10-31 | Simplified |
| 2021-09-22 | Public | 2020-10-31 | Simplified |
| 2020-05-15 | Public | 2019-10-31 | Simplified |
| 2019-08-22 | Public | 2018-10-31 | Simplified |
| 2018-05-04 | Public | 2017-10-31 | Simplified |
| 2017-11-30 | Public | 2016-10-31 | Simplified |
| Name | SAPHIR CONNEXIONS FRANCE |
| Siren | 389243544 |
| Closing | 2016-10-31 |
| Registry code | 7501 |
| Registration number | 117512 |
| Management number | 2002B13509 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 493.00 | 10 493.00 | 10 493.00 | |
044 Total Fixed Assets | 10 493.00 | 10 493.00 | 10 493.00 | |
068 Receivables – Trade and related accounts | 10 974.00 | 10 974.00 | 10 974.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 36 776.00 | 36 776.00 | 36 776.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 49 987.00 | 49 987.00 | 49 987.00 | |
110 Total Assets | 60 479.00 | 10 493.00 | 49 987.00 | 60 479.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 1 334.00 | |||
136 Profit for the Year | 1 300.00 | |||
142 Total Equity - Total I | 21 019.00 | |||
166 Suppliers and related accounts | 11 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 721.00 | |||
172 Other debts | 17 221.00 | |||
176 Total debts | 28 968.00 | |||
180 Liabilities Total | 49 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 031.00 | 26 031.00 | ||
210 Sales of goods - France | 153 394.00 | 153 394.00 | ||
218 Production of services sold - France | 42 454.00 | 42 454.00 | ||
226 Operating subsidies received | 805.00 | 805.00 | ||
232 Total operating income excluding VAT | 196 654.00 | 196 654.00 | ||
234 Purchases of goods (including customs duties) | 134 487.00 | 134 487.00 | ||
242 Other external expenses | 37 133.00 | 37 133.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 499.00 | 499.00 | ||
250 Staff compensation | 15 988.00 | 15 988.00 | ||
252 Social security contributions | 7 016.00 | 7 016.00 | ||
264 Total operating expenses | 195 124.00 | 195 124.00 | ||
270 Operating profit | 1 530.00 | 1 530.00 | ||
300 Exceptional expenses | 230.00 | 230.00 | ||
310 Profit or loss | 1 300.00 | 1 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 10 493.00 | 10 493.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 963.00 | 33 963.00 | ||
378 Amount of deductible VAT on goods and services | 29 372.00 | 29 372.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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