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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SAFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-11-25 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | SAFIA |
| Siren | 804895183 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/002630 |
| Management number | 2014B05356 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 3 456.00 | 203.00 | 3 252.00 | 3 456.00 |
044 Total Fixed Assets | 13 456.00 | 203.00 | 13 252.00 | 13 456.00 |
050 Raw materials, supplies, in progress | 2 403.00 | 2 403.00 | 2 403.00 | |
072 Receivables – Other | 16 323.00 | 16 323.00 | 16 323.00 | |
084 Cash | 93 854.00 | 93 854.00 | 93 854.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 112 699.00 | 112 699.00 | 112 699.00 | |
110 Total Assets | 126 155.00 | 203.00 | 125 952.00 | 126 155.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 36 480.00 | |||
142 Total Equity - Total I | 46 480.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 31 140.00 | |||
172 Other debts | 48 317.00 | |||
176 Total debts | 79 471.00 | |||
180 Liabilities Total | 125 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 865.00 | 306 865.00 | ||
230 Other income | 5 775.00 | 5 775.00 | ||
232 Total operating income excluding VAT | 312 641.00 | 312 641.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 155.00 | 102 155.00 | ||
240 Inventory changes (raw materials and supplies) | -2 403.00 | -2 403.00 | ||
242 Other external expenses | 67 581.00 | 67 581.00 | ||
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 2 209.00 | 2 209.00 | ||
250 Staff compensation | 75 064.00 | 75 064.00 | ||
252 Social security contributions | 14 311.00 | 14 311.00 | ||
254 Depreciation and amortization | 203.00 | 203.00 | ||
262 Other expenses | 520.00 | 520.00 | ||
264 Total operating expenses | 259 644.00 | 259 644.00 | ||
270 Operating profit | 52 996.00 | 52 996.00 | ||
306 Income tax's | 16 516.00 | 16 516.00 | ||
310 Profit or loss | 36 480.00 | 36 480.00 | ||
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