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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | SAFRAN |
| Siren | 523953966 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001554 |
| Management number | 2010B00868 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66480 LE PERTHUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 376 714.00 | 376 714.00 | 376 714.00 | |
028 Tangible Assets | 36 864.00 | 31 023.00 | 5 841.00 | 36 864.00 |
040 Financial Assets | 330.00 | 330.00 | 330.00 | |
044 Total Fixed Assets | 413 908.00 | 31 023.00 | 382 885.00 | 413 908.00 |
050 Raw materials, supplies, in progress | 4 238.00 | 4 238.00 | 4 238.00 | |
068 Receivables – Trade and related accounts | 218.00 | 218.00 | 218.00 | |
072 Receivables – Other | 12 677.00 | 12 677.00 | 12 677.00 | |
084 Cash | 34 918.00 | 34 918.00 | 34 918.00 | |
092 Prepaid expenses | 885.00 | 885.00 | 885.00 | |
096 Total Current Assets + Prepaid Expenses | 52 936.00 | 52 936.00 | 52 936.00 | |
110 Total Assets | 466 844.00 | 31 023.00 | 435 821.00 | 466 844.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 100 912.00 | |||
134 Retained Earnings | 2 980.00 | |||
136 Profit for the Year | 14 825.00 | |||
142 Total Equity - Total I | 129 717.00 | |||
154 Provisions for risks and charges - Total II | 1 367.00 | |||
156 Loans and similar debts | 55 866.00 | |||
166 Suppliers and related accounts | 27 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 747.00 | |||
172 Other debts | 221 607.00 | |||
176 Total debts | 304 736.00 | |||
180 Liabilities Total | 435 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 197.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 2 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 245 476.00 | 258 948.00 | 245 476.00 | |
226 Operating subsidies received | 1 346.00 | 1 346.00 | ||
230 Other income | 13 264.00 | 6 364.00 | 13 264.00 | |
232 Total operating income excluding VAT | 260 086.00 | 265 312.00 | 260 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 288.00 | 57 840.00 | 54 288.00 | |
240 Inventory changes (raw materials and supplies) | 507.00 | 1 611.00 | 507.00 | |
242 Other external expenses | 60 747.00 | 63 355.00 | 60 747.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 2 395.00 | 2 565.00 | 2 395.00 | |
250 Staff compensation | 105 722.00 | 109 864.00 | 105 722.00 | |
252 Social security contributions | 14 839.00 | 15 699.00 | 14 839.00 | |
254 Depreciation and amortization | 1 147.00 | 5 856.00 | 1 147.00 | |
256 Provisions | 237.00 | 325.00 | 237.00 | |
262 Other expenses | 644.00 | 628.00 | 644.00 | |
264 Total operating expenses | 240 526.00 | 257 744.00 | 240 526.00 | |
270 Operating profit | 19 560.00 | 7 568.00 | 19 560.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 3 560.00 | 4 558.00 | 3 560.00 | |
300 Exceptional expenses | 334.00 | 31.00 | 334.00 | |
306 Income tax's | 1 141.00 | 1 141.00 | ||
310 Profit or loss | 14 825.00 | 2 980.00 | 14 825.00 | |
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