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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : LE SAPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | LE SAPHIR |
| Siren | 753018704 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009967 |
| Management number | 2012B01368 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 510.00 | 141 510.00 | 141 510.00 | |
014 Intangible Assets - Other | 9 472.00 | 9 472.00 | 9 472.00 | |
028 Tangible Assets | 51 359.00 | 50 936.00 | 423.00 | 51 359.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 202 348.00 | 60 408.00 | 141 940.00 | 202 348.00 |
072 Receivables – Other | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 15 797.00 | 15 797.00 | 15 797.00 | |
096 Total Current Assets + Prepaid Expenses | 18 287.00 | 18 287.00 | 18 287.00 | |
110 Total Assets | 220 635.00 | 60 408.00 | 160 227.00 | 220 635.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 8 847.00 | |||
136 Profit for the Year | 12 605.00 | |||
142 Total Equity - Total I | 21 952.00 | |||
156 Loans and similar debts | 54 617.00 | |||
166 Suppliers and related accounts | 2 649.00 | |||
172 Other debts | 81 008.00 | |||
176 Total debts | 138 274.00 | |||
180 Liabilities Total | 160 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 277.00 | 76 277.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 14 117.00 | 14 117.00 | ||
232 Total operating income excluding VAT | 100 894.00 | 100 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 178.00 | 20 178.00 | ||
240 Inventory changes (raw materials and supplies) | 2 800.00 | 2 800.00 | ||
242 Other external expenses | 39 898.00 | 39 898.00 | ||
244 Taxes, duties and similar payments | 4 814.00 | 4 814.00 | ||
250 Staff compensation | 15 448.00 | 15 448.00 | ||
252 Social security contributions | 1 855.00 | 1 855.00 | ||
254 Depreciation and amortization | 1 348.00 | 1 348.00 | ||
264 Total operating expenses | 86 341.00 | 86 341.00 | ||
270 Operating profit | 14 553.00 | 14 553.00 | ||
290 Exceptional income | 174.00 | 174.00 | ||
294 Financial expenses | 1 725.00 | 1 725.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 371.00 | 371.00 | ||
310 Profit or loss | 12 605.00 | 12 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 202 348.00 | 202 348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 236.00 | 6 236.00 | ||
378 Amount of deductible VAT on goods and services | 3 201.00 | 3 201.00 | ||
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