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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SAFIREC AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SAFIREC AUDIT |
| Siren | 479400996 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8529 |
| Management number | 2004B00658 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 905.00 | 1 905.00 | 1 905.00 | |
044 Total Fixed Assets | 41 905.00 | 1 905.00 | 40 000.00 | 41 905.00 |
068 Receivables – Trade and related accounts | 29 359.00 | 16 610.00 | 12 749.00 | 29 359.00 |
072 Receivables – Other | 1 435.00 | 1 435.00 | 1 435.00 | |
084 Cash | 19 745.00 | 19 745.00 | 19 745.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 51 105.00 | 16 610.00 | 34 495.00 | 51 105.00 |
110 Total Assets | 93 011.00 | 18 515.00 | 74 495.00 | 93 011.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 992.00 | |||
136 Profit for the Year | 5 508.00 | |||
142 Total Equity - Total I | 56 500.00 | |||
166 Suppliers and related accounts | 8 607.00 | |||
172 Other debts | 6 788.00 | |||
174 Prepaid income | 2 600.00 | |||
176 Total debts | 17 995.00 | |||
180 Liabilities Total | 74 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 072.00 | 48 072.00 | ||
230 Other income | 545.00 | 545.00 | ||
232 Total operating income excluding VAT | 48 617.00 | 48 617.00 | ||
242 Other external expenses | 38 509.00 | 38 509.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
254 Depreciation and amortization | 784.00 | 784.00 | ||
256 Provisions | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 42 137.00 | 42 137.00 | ||
270 Operating profit | 6 480.00 | 6 480.00 | ||
306 Income tax's | 972.00 | 972.00 | ||
310 Profit or loss | 5 508.00 | 5 508.00 | ||
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