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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SAFARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2015-12-31 | Simplified |
| Name | SAFARI |
| Siren | 790184634 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 5088 |
| Management number | 2013B00567 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 950.00 | 1 950.00 | 1 950.00 | |
072 Receivables – Other | 3 505.00 | 3 505.00 | 3 505.00 | |
084 Cash | 14 598.00 | 14 598.00 | 14 598.00 | |
096 Total Current Assets + Prepaid Expenses | 20 053.00 | 20 053.00 | 20 053.00 | |
110 Total Assets | 20 053.00 | 20 053.00 | 20 053.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 376.00 | |||
136 Profit for the Year | 329.00 | |||
142 Total Equity - Total I | 1 805.00 | |||
172 Other debts | 18 248.00 | |||
176 Total debts | 18 248.00 | |||
180 Liabilities Total | 20 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 518.00 | 56 518.00 | ||
218 Production of services sold - France | 10 789.00 | 10 789.00 | ||
232 Total operating income excluding VAT | 67 307.00 | 67 307.00 | ||
234 Purchases of goods (including customs duties) | 3 206.00 | 3 206.00 | ||
236 Inventory change (goods) | -590.00 | -590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 780.00 | 780.00 | ||
242 Other external expenses | 39 706.00 | 39 706.00 | ||
243 (including business tax) | 1 981.00 | 1 981.00 | ||
244 Taxes, duties and similar payments | 1 981.00 | 1 981.00 | ||
250 Staff compensation | 17 932.00 | 17 932.00 | ||
252 Social security contributions | 3 754.00 | 3 754.00 | ||
264 Total operating expenses | 66 768.00 | 66 768.00 | ||
270 Operating profit | 539.00 | 539.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
310 Profit or loss | 329.00 | 329.00 | ||
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