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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SAFETY SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2022-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | SAFETY SOLUTIONS |
| Siren | 530304047 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034509 |
| Management number | 2011B00949 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 166.00 | 19 166.00 | 19 166.00 | |
BZ Other receivables | 7 335.00 | 7 335.00 | 7 335.00 | |
CD Marketable securities | 168.00 | 168.00 | 168.00 | |
CF Cash and cash equivalents | 2 703.00 | 2 703.00 | 2 703.00 | |
CJ TOTAL (II) | 29 371.00 | 29 371.00 | 29 371.00 | |
CO Grand total (0 to V) | 29 371.00 | 29 371.00 | 29 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 279.00 | 279.00 | ||
DH Retained earnings | -18 769.00 | -24 075.00 | -18 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 275.00 | 5 585.00 | -11 275.00 | |
DL TOTAL (I) | -22 265.00 | -10 990.00 | -22 265.00 | |
DX Trade payables and related accounts | 34 184.00 | 13 884.00 | 34 184.00 | |
DY Tax and social security liabilities | 7 654.00 | 1 618.00 | 7 654.00 | |
EA Other liabilities | 9 798.00 | 13 878.00 | 9 798.00 | |
EC TOTAL (IV) | 51 636.00 | 29 380.00 | 51 636.00 | |
EE Grand total (I to V) | 29 371.00 | 18 390.00 | 29 371.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 166.00 | 45 166.00 | 45 166.00 | |
FJ Net sales | 45 166.00 | 45 166.00 | 45 166.00 | |
FO Operating subsidies | 478.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 45 647.00 | |||
FW Other purchases and external expenses | 35 321.00 | |||
FX Taxes, duties, and similar payments | 420.00 | |||
FY Salaries and Wages | 18 081.00 | |||
FZ Social Security Contributions | 3 095.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 56 924.00 | |||
GG - OPERATING RESULT (I - II) | -11 278.00 | |||
GI Supported loss or transferred profit (IV) | 2.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 649.00 | 37 378.00 | 45 649.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 924.00 | 31 793.00 | 56 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 275.00 | 5 585.00 | -11 275.00 | |
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