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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : SAPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | SAPHIR |
| Siren | 753592385 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 3424 |
| Management number | 2012B05945 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 9 930.00 | 9 819.00 | 111.00 | 9 930.00 |
044 Total Fixed Assets | 109 930.00 | 9 819.00 | 100 111.00 | 109 930.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 2 204.00 | 2 204.00 | 2 204.00 | |
084 Cash | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 4 419.00 | 4 418.00 | 4 419.00 | |
110 Total Assets | 114 349.00 | 9 819.00 | 104 530.00 | 114 349.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 79 746.00 | |||
136 Profit for the Year | -32 920.00 | |||
142 Total Equity - Total I | 47 926.00 | |||
166 Suppliers and related accounts | 2 604.00 | |||
172 Other debts | 54 000.00 | |||
176 Total debts | 56 604.00 | |||
180 Liabilities Total | 104 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 520.00 | 60 520.00 | ||
232 Total operating income excluding VAT | 60 520.00 | 60 520.00 | ||
234 Purchases of goods (including customs duties) | 32 560.00 | 32 560.00 | ||
236 Inventory change (goods) | 1 080.00 | 1 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 560.00 | 560.00 | ||
242 Other external expenses | 8 144.00 | 8 144.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 180.00 | ||
250 Staff compensation | 32 420.00 | 32 420.00 | ||
252 Social security contributions | 15 504.00 | 15 504.00 | ||
254 Depreciation and amortization | 1 986.00 | 1 986.00 | ||
264 Total operating expenses | 93 440.00 | 93 440.00 | ||
270 Operating profit | -32 920.00 | -32 920.00 | ||
310 Profit or loss | -32 920.00 | -32 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 930.00 | 109 930.00 | ||
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