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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : LE SPHINX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LE SPHINX |
| Siren | 503146441 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9711 |
| Management number | 2008B40195 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 083.00 | 5 053.00 | 1 030.00 | 6 083.00 |
044 Total Fixed Assets | 6 083.00 | 5 053.00 | 1 030.00 | 6 083.00 |
050 Raw materials, supplies, in progress | 1 780.00 | 1 780.00 | 1 780.00 | |
068 Receivables – Trade and related accounts | 560.00 | 560.00 | 560.00 | |
072 Receivables – Other | 1 231.00 | 1 231.00 | 1 231.00 | |
084 Cash | 1 994.00 | 1 994.00 | 1 994.00 | |
096 Total Current Assets + Prepaid Expenses | 5 565.00 | 5 565.00 | 5 565.00 | |
110 Total Assets | 11 648.00 | 5 053.00 | 6 595.00 | 11 648.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -22 159.00 | |||
136 Profit for the Year | -2 178.00 | |||
142 Total Equity - Total I | -22 687.00 | |||
166 Suppliers and related accounts | 5 331.00 | |||
172 Other debts | 23 951.00 | |||
176 Total debts | 29 282.00 | |||
180 Liabilities Total | 6 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 899.00 | 56 138.00 | 49 899.00 | |
222 Inventory production | -400.00 | |||
230 Other income | 948.00 | 261.00 | 948.00 | |
232 Total operating income excluding VAT | 50 847.00 | 55 999.00 | 50 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 934.00 | 17 004.00 | 16 934.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | -140.00 | -100.00 | |
242 Other external expenses | 16 066.00 | 14 407.00 | 16 066.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 690.00 | 1 188.00 | |
250 Staff compensation | 13 702.00 | 14 201.00 | 13 702.00 | |
252 Social security contributions | 4 590.00 | 5 019.00 | 4 590.00 | |
254 Depreciation and amortization | 526.00 | 567.00 | 526.00 | |
262 Other expenses | 1.00 | 146.00 | 1.00 | |
264 Total operating expenses | 52 906.00 | 51 893.00 | 52 906.00 | |
270 Operating profit | -2 059.00 | 4 107.00 | -2 059.00 | |
294 Financial expenses | 86.00 | 83.00 | 86.00 | |
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | -2 178.00 | 4 023.00 | -2 178.00 | |
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