Grow your business safely with SAF TEXTILE ET APPAREL
All the information you need about SAF TEXTILE ET APPAREL to develop and secure your business in France
S
HOME >
CORPORATES
>
SAF TEXTILE ET APPAREL >
BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : SAF TEXTILE ET APPAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-09-28 | Public | 2019-09-30 | Simplified |
| 2019-10-21 | Public | 2018-09-30 | Simplified |
| 2018-09-21 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | SAF TEXTILE ET APPAREL |
| Siren | 483219457 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 1119 |
| Management number | 2005B00519 |
| Activity code | 4799A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 LE TIGNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 231.00 | 231.00 | 231.00 | |
028 Tangible Assets | 6 231.00 | 2 785.00 | 3 447.00 | 6 231.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 8 462.00 | 3 015.00 | 5 447.00 | 8 462.00 |
050 Raw materials, supplies, in progress | 22 000.00 | 22 000.00 | 22 000.00 | |
072 Receivables – Other | 2 129.00 | 2 129.00 | 2 129.00 | |
084 Cash | 18 494.00 | 18 494.00 | 18 494.00 | |
096 Total Current Assets + Prepaid Expenses | 42 624.00 | 42 624.00 | 42 624.00 | |
110 Total Assets | 51 086.00 | 3 015.00 | 48 070.00 | 51 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 39 407.00 | |||
136 Profit for the Year | 2 921.00 | |||
142 Total Equity - Total I | 43 428.00 | |||
166 Suppliers and related accounts | 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 901.00 | |||
172 Other debts | 3 746.00 | |||
176 Total debts | 4 643.00 | |||
180 Liabilities Total | 48 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 120.00 | 43 120.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 53 120.00 | 53 120.00 | ||
242 Other external expenses | 33 781.00 | 33 781.00 | ||
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 1 579.00 | 1 579.00 | ||
24B (including equipment leasing) | 1 265.00 | 1 265.00 | ||
250 Staff compensation | 10 269.00 | 10 269.00 | ||
252 Social security contributions | 3 867.00 | 3 867.00 | ||
254 Depreciation and amortization | 564.00 | 564.00 | ||
264 Total operating expenses | 50 059.00 | 50 059.00 | ||
270 Operating profit | 3 061.00 | 3 061.00 | ||
280 Financial income | 2 027.00 | 2 027.00 | ||
294 Financial expenses | 2 167.00 | 2 167.00 | ||
310 Profit or loss | 2 921.00 | 2 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 462.00 | 8 462.00 | ||
all companies in France
Complete and comprehensive database.
