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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SAFARI GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | SAFARI GOURMAND |
| Siren | 493370647 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1043 |
| Management number | 2006B00295 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 901.00 | 901.00 | 901.00 | |
110 Total Assets | 901.00 | 901.00 | 901.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 454.00 | |||
136 Profit for the Year | -12 408.00 | |||
142 Total Equity - Total I | -9 953.00 | |||
166 Suppliers and related accounts | 8 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 461.00 | |||
172 Other debts | 2 461.00 | |||
176 Total debts | 10 855.00 | |||
180 Liabilities Total | 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 985.00 | 21 858.00 | 18 985.00 | |
226 Operating subsidies received | 431.00 | |||
230 Other income | 4 338.00 | |||
232 Total operating income excluding VAT | 18 985.00 | 26 627.00 | 18 985.00 | |
234 Purchases of goods (including customs duties) | 8 221.00 | 7 542.00 | 8 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 396.00 | 366.00 | 396.00 | |
242 Other external expenses | 19 240.00 | 20 762.00 | 19 240.00 | |
244 Taxes, duties and similar payments | 809.00 | 806.00 | 809.00 | |
250 Staff compensation | 2 412.00 | |||
252 Social security contributions | 2 226.00 | 1 412.00 | 2 226.00 | |
262 Other expenses | 4 338.00 | |||
264 Total operating expenses | 30 894.00 | 37 641.00 | 30 894.00 | |
270 Operating profit | -11 908.00 | -11 013.00 | -11 908.00 | |
310 Profit or loss | -11 908.00 | -11 013.00 | -11 908.00 | |
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