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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SAFARI BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SAFARI BEAUTE |
| Siren | 420931180 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/005437 |
| Management number | 1998B02191 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 307.00 | 56 734.00 | 16 573.00 | 73 307.00 |
040 Financial Assets | 3 216.00 | 3 216.00 | 3 216.00 | |
044 Total Fixed Assets | 76 523.00 | 56 734.00 | 19 789.00 | 76 523.00 |
050 Raw materials, supplies, in progress | 1 255.00 | 1 255.00 | 1 255.00 | |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
080 Sellable securities | 1 016.00 | 1 016.00 | 1 016.00 | |
084 Cash | 8 233.00 | 8 233.00 | 8 233.00 | |
096 Total Current Assets + Prepaid Expenses | 10 523.00 | 10 523.00 | 10 523.00 | |
110 Total Assets | 87 046.00 | 56 734.00 | 30 312.00 | 87 046.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 122.00 | |||
132 Other Reserves | 47 562.00 | |||
134 Retained Earnings | -46 614.00 | |||
136 Profit for the Year | 1 335.00 | |||
142 Total Equity - Total I | 10 655.00 | |||
156 Loans and similar debts | 6 739.00 | |||
166 Suppliers and related accounts | 1 430.00 | |||
172 Other debts | 11 488.00 | |||
176 Total debts | 19 657.00 | |||
180 Liabilities Total | 30 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 535.00 | 60 535.00 | ||
232 Total operating income excluding VAT | 60 535.00 | 60 535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 076.00 | 5 076.00 | ||
240 Inventory changes (raw materials and supplies) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
24B (including equipment leasing) | 9 520.00 | 9 520.00 | ||
250 Staff compensation | 24 675.00 | 24 675.00 | ||
252 Social security contributions | 7 073.00 | 7 073.00 | ||
254 Depreciation and amortization | 10 700.00 | 10 700.00 | ||
264 Total operating expenses | 58 790.00 | 58 790.00 | ||
270 Operating profit | 1 745.00 | 1 745.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
310 Profit or loss | 1 335.00 | 1 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 523.00 | 76 523.00 | ||
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