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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : LE SAPHIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | LE SAPHIR |
| Siren | 828585810 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005508 |
| Management number | 2017B00753 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 514 133.00 | 514 133.00 | 514 133.00 | |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 49 428.00 | 49 428.00 | 49 428.00 | |
CF Cash and cash equivalents | 123 953.00 | 123 953.00 | 123 953.00 | |
CJ TOTAL (II) | 688 514.00 | 688 514.00 | 688 514.00 | |
CO Grand total (0 to V) | 688 514.00 | 688 514.00 | 688 514.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 212 854.00 | 470 785.00 | 212 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 057.00 | -257 931.00 | 151 057.00 | |
DL TOTAL (I) | 371 912.00 | 220 854.00 | 371 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 000.00 | 762 528.00 | 198 000.00 | |
DX Trade payables and related accounts | 111 668.00 | 319 601.00 | 111 668.00 | |
DY Tax and social security liabilities | 75 981.00 | |||
EA Other liabilities | 6 934.00 | 6 934.00 | 6 934.00 | |
EC TOTAL (IV) | 316 602.00 | 1 165 045.00 | 316 602.00 | |
EE Grand total (I to V) | 688 514.00 | 1 385 899.00 | 688 514.00 | |
EG Accrued income and payables due within one year | 316 602.00 | 1 165 045.00 | 316 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 629 894.00 | 629 894.00 | 629 894.00 | |
FG Production sold - services | ||||
FJ Net sales | 629 894.00 | 629 894.00 | 629 894.00 | |
FO Operating subsidies | 110 112.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 740 006.00 | |||
FW Other purchases and external expenses | 588 948.00 | |||
GF Total Operating Expenses (II) | 588 948.00 | |||
GG - OPERATING RESULT (I - II) | 151 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 849.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 740 006.00 | 2 475 734.00 | 740 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 948.00 | 2 733 665.00 | 588 948.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 057.00 | -257 931.00 | 151 057.00 | |
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