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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : LE SAPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2018-12-31 | Simplified |
| Name | LE SAPHIR |
| Siren | 814809075 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 5133 |
| Management number | 2015B02495 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 970.00 | 9 970.00 | 9 970.00 | |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 14 170.00 | 14 170.00 | 14 170.00 | |
060 Merchandise inventory | 577.00 | 577.00 | 577.00 | |
084 Cash | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 1 895.00 | 1 895.00 | 1 895.00 | |
110 Total Assets | 16 065.00 | 16 065.00 | 16 065.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 2 998.00 | |||
136 Profit for the Year | 5 128.00 | |||
142 Total Equity - Total I | 8 346.00 | |||
166 Suppliers and related accounts | 1 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 894.00 | |||
172 Other debts | 6 033.00 | |||
176 Total debts | 7 719.00 | |||
180 Liabilities Total | 16 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 524.00 | 56 524.00 | ||
230 Other income | 1 716.00 | 1 716.00 | ||
232 Total operating income excluding VAT | 58 240.00 | 58 240.00 | ||
234 Purchases of goods (including customs duties) | 27 691.00 | 27 691.00 | ||
236 Inventory change (goods) | -322.00 | -322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 241.00 | 241.00 | ||
242 Other external expenses | 21 958.00 | 21 958.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 294.00 | 1 294.00 | ||
250 Staff compensation | 1 355.00 | 1 355.00 | ||
252 Social security contributions | 249.00 | 249.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 52 467.00 | 52 467.00 | ||
270 Operating profit | 5 773.00 | 5 773.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
306 Income tax's | 645.00 | 645.00 | ||
310 Profit or loss | 5 128.00 | 5 128.00 | ||
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