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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : WORKSAFE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | WORKSAFE FRANCE |
| Siren | 819251513 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009109 |
| Management number | 2016B00625 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 26 114.00 | 26 114.00 | 26 114.00 | |
084 Cash | 8 884.00 | 8 884.00 | 8 884.00 | |
096 Total Current Assets + Prepaid Expenses | 34 998.00 | 34 998.00 | 34 998.00 | |
110 Total Assets | 35 248.00 | 35 248.00 | 35 248.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 890.00 | |||
142 Total Equity - Total I | 12 890.00 | |||
164 Advances and down payments received on current orders | 605.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 196.00 | |||
172 Other debts | 21 573.00 | |||
176 Total debts | 22 358.00 | |||
180 Liabilities Total | 35 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 463.00 | 56 463.00 | ||
232 Total operating income excluding VAT | 56 463.00 | 56 463.00 | ||
242 Other external expenses | 27 860.00 | 27 860.00 | ||
250 Staff compensation | 13 490.00 | 13 490.00 | ||
252 Social security contributions | 4 401.00 | 4 401.00 | ||
262 Other expenses | 1 337.00 | 1 337.00 | ||
264 Total operating expenses | 47 089.00 | 47 089.00 | ||
270 Operating profit | 9 374.00 | 9 374.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 394.00 | 1 394.00 | ||
310 Profit or loss | 7 890.00 | 7 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 172.00 | 11 172.00 | ||
378 Amount of deductible VAT on goods and services | 2 116.00 | 2 116.00 | ||
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