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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : SAPHIR DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | SAPHIR DE PARIS |
| Siren | 794177188 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11981 |
| Management number | 2013B04983 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
028 Tangible Assets | 830.00 | 533.00 | 297.00 | 830.00 |
040 Financial Assets | 535.00 | 535.00 | 535.00 | |
044 Total Fixed Assets | 67 365.00 | 533.00 | 66 832.00 | 67 365.00 |
050 Raw materials, supplies, in progress | 257.00 | 257.00 | 257.00 | |
072 Receivables – Other | 989.00 | 989.00 | 989.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
110 Total Assets | 69 010.00 | 533.00 | 68 477.00 | 69 010.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 306.00 | |||
132 Other Reserves | 2 582.00 | |||
136 Profit for the Year | 804.00 | |||
142 Total Equity - Total I | 8 692.00 | |||
156 Loans and similar debts | 10 390.00 | |||
166 Suppliers and related accounts | 7 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 400.00 | |||
172 Other debts | 41 766.00 | |||
176 Total debts | 59 785.00 | |||
180 Liabilities Total | 68 477.00 | |||
195 Of which payables due in more than one year | 2 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 673.00 | 26 128.00 | 30 673.00 | |
232 Total operating income excluding VAT | 30 673.00 | 26 128.00 | 30 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 037.00 | 1 415.00 | 1 037.00 | |
240 Inventory changes (raw materials and supplies) | 152.00 | -244.00 | 152.00 | |
242 Other external expenses | 13 593.00 | 14 198.00 | 13 593.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 066.00 | 1 072.00 | |
250 Staff compensation | 9 000.00 | 5 000.00 | 9 000.00 | |
252 Social security contributions | 4 197.00 | 2 293.00 | 4 197.00 | |
254 Depreciation and amortization | 83.00 | 83.00 | 83.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 29 137.00 | 23 811.00 | 29 137.00 | |
270 Operating profit | 1 536.00 | 2 317.00 | 1 536.00 | |
294 Financial expenses | 590.00 | 950.00 | 590.00 | |
306 Income tax's | 142.00 | 205.00 | 142.00 | |
310 Profit or loss | 804.00 | 1 162.00 | 804.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 365.00 | 67 365.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 135.00 | 6 135.00 | ||
378 Amount of deductible VAT on goods and services | 1 022.00 | 1 022.00 | ||
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