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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : SAPHIR AUTO RENT, NEGOCE & MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| Name | SAPHIR AUTO RENT, NEGOCE & MANAGEMENT |
| Siren | 821655198 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15792 |
| Management number | 2016B01610 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY-LE-HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127 251.00 | 5 975.00 | 121 276.00 | 127 251.00 |
044 Total Fixed Assets | 127 251.00 | 5 975.00 | 121 276.00 | 127 251.00 |
072 Receivables – Other | 4 938.00 | 4 938.00 | 4 938.00 | |
084 Cash | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 5 273.00 | 5 273.00 | 5 273.00 | |
110 Total Assets | 132 524.00 | 5 975.00 | 126 549.00 | 132 524.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 083.00 | |||
136 Profit for the Year | 12 614.00 | |||
142 Total Equity - Total I | 19 797.00 | |||
156 Loans and similar debts | 40 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 666.00 | |||
172 Other debts | 66 666.00 | |||
176 Total debts | 106 752.00 | |||
180 Liabilities Total | 126 549.00 | |||
195 Of which payables due in more than one year | 26 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 325.00 | 7 325.00 | ||
226 Operating subsidies received | 18 555.00 | 18 555.00 | ||
230 Other income | 2 467.00 | 2 467.00 | ||
232 Total operating income excluding VAT | 28 347.00 | 28 347.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 967.00 | 967.00 | ||
242 Other external expenses | 10 501.00 | 10 501.00 | ||
243 (including business tax) | 732.00 | 732.00 | ||
244 Taxes, duties and similar payments | 1 177.00 | 1 177.00 | ||
254 Depreciation and amortization | 1 195.00 | 1 195.00 | ||
264 Total operating expenses | 13 840.00 | 13 840.00 | ||
270 Operating profit | 14 507.00 | 14 507.00 | ||
294 Financial expenses | 1 893.00 | 1 893.00 | ||
310 Profit or loss | 12 614.00 | 12 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 251.00 | 127 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 732.00 | 732.00 | ||
378 Amount of deductible VAT on goods and services | 2 032.00 | 2 032.00 | ||
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