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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : LE SAPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| Name | LE SAPHIR |
| Siren | 820747566 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 12925 |
| Management number | 2016B02211 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 3 251.00 | 3 251.00 | 3 251.00 | |
028 Tangible Assets | 17 313.00 | 9 182.00 | 8 131.00 | 17 313.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 38 414.00 | 12 433.00 | 25 981.00 | 38 414.00 |
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
084 Cash | 1 466.00 | 1 466.00 | 1 466.00 | |
096 Total Current Assets + Prepaid Expenses | 2 438.00 | 2 438.00 | 2 438.00 | |
110 Total Assets | 40 853.00 | 12 433.00 | 28 420.00 | 40 853.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 223.00 | |||
136 Profit for the Year | 257.00 | |||
142 Total Equity - Total I | 700.00 | |||
166 Suppliers and related accounts | 6 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 366.00 | |||
172 Other debts | 20 902.00 | |||
176 Total debts | 27 720.00 | |||
180 Liabilities Total | 28 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 242.00 | 35 242.00 | ||
230 Other income | 673.00 | 673.00 | ||
232 Total operating income excluding VAT | 35 916.00 | 35 916.00 | ||
234 Purchases of goods (including customs duties) | 12 895.00 | 12 895.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 183.00 | ||
242 Other external expenses | 14 868.00 | 14 868.00 | ||
243 (including business tax) | 38.00 | 38.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
250 Staff compensation | 5 217.00 | 5 217.00 | ||
252 Social security contributions | 867.00 | 867.00 | ||
254 Depreciation and amortization | 4 686.00 | 4 686.00 | ||
264 Total operating expenses | 38 753.00 | 38 753.00 | ||
270 Operating profit | -2 837.00 | -2 837.00 | ||
290 Exceptional income | 3 138.00 | 3 138.00 | ||
306 Income tax's | 44.00 | 44.00 | ||
310 Profit or loss | 257.00 | 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 414.00 | 38 414.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 245.00 | 2 245.00 | ||
378 Amount of deductible VAT on goods and services | 1 649.00 | 1 649.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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