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BALANCE SHEET (
2019-03-29)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 10074 |
| 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 | 2019-03-29 |
| 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 | 9 930.00 | 6 488.00 | 3 442.00 | 9 930.00 |
044 Total Fixed Assets | 109 930.00 | 6 488.00 | 103 442.00 | 109 930.00 |
060 Merchandise inventory | 2 840.00 | 2 840.00 | 2 840.00 | |
072 Receivables – Other | 6 022.00 | 6 022.00 | 6 022.00 | |
084 Cash | 11 443.00 | 11 443.00 | 11 443.00 | |
096 Total Current Assets + Prepaid Expenses | 20 305.00 | 20 305.00 | 20 305.00 | |
110 Total Assets | 130 235.00 | 6 488.00 | 123 747.00 | 130 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 962.00 | |||
136 Profit for the Year | 20 145.00 | |||
142 Total Equity - Total I | 67 207.00 | |||
166 Suppliers and related accounts | 6 340.00 | |||
172 Other debts | 50 200.00 | |||
176 Total debts | 56 540.00 | |||
180 Liabilities Total | 123 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 433.00 | 146 433.00 | ||
232 Total operating income excluding VAT | 146 433.00 | 146 433.00 | ||
234 Purchases of goods (including customs duties) | 50 663.00 | 50 663.00 | ||
236 Inventory change (goods) | 410.00 | 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 160.00 | 2 160.00 | ||
242 Other external expenses | 13 073.00 | 13 073.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
250 Staff compensation | 37 131.00 | 37 131.00 | ||
252 Social security contributions | 20 397.00 | 20 397.00 | ||
254 Depreciation and amortization | 1 344.00 | 1 344.00 | ||
264 Total operating expenses | 126 288.00 | 126 288.00 | ||
270 Operating profit | 20 145.00 | 20 145.00 | ||
310 Profit or loss | 20 145.00 | 20 145.00 | ||
374 Amount of VAT collected | 7 352.00 | 7 352.00 | ||
378 Amount of deductible VAT on goods and services | 9 145.00 | 9 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 106 430.00 | 106 430.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
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