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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SAPHIR INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SAPHIR INGENIERIE |
| Siren | 433993458 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 4711 |
| Management number | 2000B02778 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 124.00 | 1 124.00 | 1 124.00 | |
AT Other tangible assets | 1 815.00 | 1 796.00 | 20.00 | 1 815.00 |
BJ TOTAL (I) | 2 939.00 | 2 919.00 | 20.00 | 2 939.00 |
BX Customers and related accounts | 13 898.00 | 13 898.00 | 13 898.00 | |
BZ Other receivables | 26.00 | 26.00 | 26.00 | |
CF Cash and cash equivalents | 44 237.00 | 44 237.00 | 44 237.00 | |
CH Prepaid expenses | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 58 438.00 | 58 438.00 | 58 438.00 | |
CO Grand total (0 to V) | 61 377.00 | 2 919.00 | 58 457.00 | 61 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 38 268.00 | 37 892.00 | 38 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 377.00 | 269.00 | |
DL TOTAL (I) | 47 684.00 | 47 415.00 | 47 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 1 304.00 | 292.00 | |
DX Trade payables and related accounts | 2 422.00 | 2 190.00 | 2 422.00 | |
DY Tax and social security liabilities | 8 059.00 | 4 391.00 | 8 059.00 | |
EC TOTAL (IV) | 10 773.00 | 7 885.00 | 10 773.00 | |
EE Grand total (I to V) | 58 457.00 | 55 300.00 | 58 457.00 | |
EI Including equity loans | 292.00 | 292.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 942.00 | 96 942.00 | 96 942.00 | |
FJ Net sales | 96 942.00 | 96 942.00 | 96 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 900.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 97 843.00 | |||
FW Other purchases and external expenses | 26 704.00 | |||
FX Taxes, duties, and similar payments | 2 024.00 | |||
FY Salaries and Wages | 68 445.00 | |||
GA Operating Expenses - Depreciation and Amortization | 341.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 97 526.00 | |||
GG - OPERATING RESULT (I - II) | 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 48.00 | 67.00 | 48.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 843.00 | 83 637.00 | 97 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 574.00 | 83 261.00 | 97 574.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 377.00 | 269.00 | |
HP References: Equipment leasing | 3 268.00 | 4 160.00 | 3 268.00 | |
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