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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : SAPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2017-12-31 | Simplified |
| Name | SAPHIR |
| Siren | 802196659 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2020/006256 |
| Management number | 2014B02690 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 500.00 | 33 500.00 | 33 500.00 | |
028 Tangible Assets | 20 441.00 | 13 719.00 | 6 722.00 | 20 441.00 |
044 Total Fixed Assets | 53 941.00 | 13 719.00 | 40 222.00 | 53 941.00 |
072 Receivables – Other | 3 664.00 | 3 664.00 | 3 664.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 3 664.00 | 3 664.00 | 3 664.00 | |
110 Total Assets | 57 605.00 | 13 719.00 | 43 886.00 | 57 605.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 594.00 | |||
136 Profit for the Year | -2 193.00 | |||
142 Total Equity - Total I | -13 787.00 | |||
156 Loans and similar debts | 30 686.00 | |||
166 Suppliers and related accounts | 9 089.00 | |||
172 Other debts | 17 898.00 | |||
176 Total debts | 57 673.00 | |||
180 Liabilities Total | 43 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 489.00 | 30 469.00 | 30 489.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 30 493.00 | 30 470.00 | 30 493.00 | |
234 Purchases of goods (including customs duties) | 14 909.00 | 11 624.00 | 14 909.00 | |
242 Other external expenses | 12 788.00 | 14 008.00 | 12 788.00 | |
244 Taxes, duties and similar payments | 600.00 | 288.00 | 600.00 | |
254 Depreciation and amortization | 3 413.00 | 4 503.00 | 3 413.00 | |
264 Total operating expenses | 31 710.00 | 30 423.00 | 31 710.00 | |
270 Operating profit | -1 218.00 | 47.00 | -1 218.00 | |
294 Financial expenses | 976.00 | 1 506.00 | 976.00 | |
310 Profit or loss | -2 193.00 | -1 459.00 | -2 193.00 | |
374 Amount of VAT collected | 3 049.00 | 3 049.00 | ||
378 Amount of deductible VAT on goods and services | 1 550.00 | 1 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 915.00 | 915.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 604.00 | 11 604.00 | ||
490 Total Fixed Assets (Gross Value) | 53 641.00 | 53 641.00 | ||
492 Total Fixed Assets (Increases) | 12 519.00 | 12 519.00 | ||
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