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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : SAPHIR SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-11-27 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | SAPHIR SECURITE |
| Siren | 425014206 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/000213 |
| Management number | 1999B00940 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 933.00 | 6 659.00 | 273.00 | 6 933.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 6 963.00 | 6 659.00 | 303.00 | 6 963.00 |
068 Receivables – Trade and related accounts | 8 261.00 | 8 261.00 | 8 261.00 | |
072 Receivables – Other | 3 131.00 | 3 131.00 | 3 131.00 | |
084 Cash | 39 942.00 | 39 942.00 | 39 942.00 | |
092 Prepaid expenses | 5 145.00 | 5 145.00 | 5 145.00 | |
096 Total Current Assets + Prepaid Expenses | 56 481.00 | 56 481.00 | 56 481.00 | |
110 Total Assets | 63 445.00 | 6 659.00 | 56 785.00 | 63 445.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 7 143.00 | |||
136 Profit for the Year | 3 446.00 | |||
142 Total Equity - Total I | 18 975.00 | |||
166 Suppliers and related accounts | 3 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 560.00 | |||
172 Other debts | 34 056.00 | |||
176 Total debts | 37 810.00 | |||
180 Liabilities Total | 56 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 279.00 | 11 279.00 | ||
218 Production of services sold - France | 80 144.00 | 80 144.00 | ||
230 Other income | 5 238.00 | 5 238.00 | ||
232 Total operating income excluding VAT | 96 661.00 | 96 661.00 | ||
234 Purchases of goods (including customs duties) | 7 283.00 | 7 283.00 | ||
242 Other external expenses | 36 082.00 | 36 082.00 | ||
243 (including business tax) | 1 285.00 | 1 285.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 380.00 | ||
250 Staff compensation | 45 400.00 | 45 400.00 | ||
254 Depreciation and amortization | 368.00 | 368.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 90 519.00 | 90 519.00 | ||
270 Operating profit | 6 142.00 | 6 142.00 | ||
300 Exceptional expenses | 2 696.00 | 2 696.00 | ||
310 Profit or loss | 3 446.00 | 3 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 7 713.00 | 7 713.00 | ||
494 Total Fixed Assets (Decreases) | 749.00 | 749.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 840.00 | 1 840.00 | ||
378 Amount of deductible VAT on goods and services | 4 280.00 | 4 280.00 | ||
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