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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : LE SAPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | LE SAPHIR |
| Siren | 828585810 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009692 |
| Management number | 2017B00753 |
| Activity code | 4110C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE LES AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 970 664.00 | 2 970 664.00 | 2 970 664.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 455 894.00 | 455 894.00 | 455 894.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 426 559.00 | 3 426 559.00 | 3 426 559.00 | |
CO Grand total (0 to V) | 3 426 559.00 | 3 426 559.00 | 3 426 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 404.00 | 298 404.00 | ||
DL TOTAL (I) | 306 404.00 | 8 000.00 | 306 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 829 219.00 | 829 219.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 027 528.00 | 627 528.00 | 1 027 528.00 | |
DX Trade payables and related accounts | 1 075 168.00 | 670 078.00 | 1 075 168.00 | |
DY Tax and social security liabilities | 187 436.00 | 161 026.00 | 187 436.00 | |
EA Other liabilities | 804.00 | 804.00 | ||
EB Prepaid income (2) | 1 939 652.00 | |||
EC TOTAL (IV) | 3 120 155.00 | 3 398 284.00 | 3 120 155.00 | |
EE Grand total (I to V) | 3 426 559.00 | 3 406 284.00 | 3 426 559.00 | |
EG Accrued income and payables due within one year | 3 120 155.00 | 3 398 284.00 | 3 120 155.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829 219.00 | 829 219.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475.00 | 475.00 | 475.00 | |
FD Production sold - goods | 3 523 269.00 | 3 523 269.00 | 3 523 269.00 | |
FJ Net sales | 3 523 744.00 | 3 523 744.00 | 3 523 744.00 | |
FO Operating subsidies | 6 179.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 19 441.00 | |||
FR Total operating income (I) | 3 549 364.00 | |||
FW Other purchases and external expenses | 3 141 813.00 | |||
GF Total Operating Expenses (II) | 3 141 813.00 | |||
GG - OPERATING RESULT (I - II) | 407 551.00 | |||
GL Other interest and similar income | 16.00 | |||
GP Total financial income (V) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 407 567.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 19 441.00 | 19 441.00 | ||
HK Income tax | 109 163.00 | 109 163.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 549 380.00 | 3 549 380.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 976.00 | 3 250 976.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 404.00 | 298 404.00 | ||
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