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BALANCE SHEET (
2022-06-23)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18509 |
| Management number | 2013B04983 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| 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 | 6 838.00 | 1 972.00 | 4 865.00 | 6 838.00 |
040 Financial Assets | 535.00 | 535.00 | 535.00 | |
044 Total Fixed Assets | 73 373.00 | 1 972.00 | 71 400.00 | 73 373.00 |
050 Raw materials, supplies, in progress | 425.00 | 425.00 | 425.00 | |
072 Receivables – Other | 821.00 | 821.00 | 821.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 3 556.00 | 3 556.00 | 3 556.00 | |
096 Total Current Assets + Prepaid Expenses | 4 832.00 | 4 832.00 | 4 832.00 | |
110 Total Assets | 78 205.00 | 1 972.00 | 76 232.00 | 78 205.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 631.00 | |||
136 Profit for the Year | 3 658.00 | |||
142 Total Equity - Total I | 16 789.00 | |||
156 Loans and similar debts | 6 290.00 | |||
166 Suppliers and related accounts | 5 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 488.00 | |||
172 Other debts | 47 563.00 | |||
176 Total debts | 59 443.00 | |||
180 Liabilities Total | 76 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 021.00 | 23 338.00 | 33 021.00 | |
226 Operating subsidies received | 5 617.00 | |||
230 Other income | 553.00 | 1.00 | 553.00 | |
232 Total operating income excluding VAT | 33 575.00 | 28 956.00 | 33 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 371.00 | 989.00 | 1 371.00 | |
240 Inventory changes (raw materials and supplies) | -256.00 | 88.00 | -256.00 | |
242 Other external expenses | 14 486.00 | 17 432.00 | 14 486.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 948.00 | 1 061.00 | |
250 Staff compensation | 8 096.00 | 3 524.00 | 8 096.00 | |
252 Social security contributions | 3 267.00 | 1 436.00 | 3 267.00 | |
254 Depreciation and amortization | 1 178.00 | 262.00 | 1 178.00 | |
264 Total operating expenses | 29 204.00 | 24 680.00 | 29 204.00 | |
270 Operating profit | 4 371.00 | 4 276.00 | 4 371.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 275.00 | 338.00 | 275.00 | |
306 Income tax's | 438.00 | 438.00 | ||
310 Profit or loss | 3 658.00 | 4 438.00 | 3 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 577.00 | 3 577.00 | ||
490 Total Fixed Assets (Gross Value) | 69 796.00 | 69 796.00 | ||
492 Total Fixed Assets (Increases) | 3 577.00 | 3 577.00 | ||
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