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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SAUFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SAUFFI |
| Siren | 479163073 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12040 |
| Management number | 2004B18780 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
040 Financial Assets | 23 625.00 | 23 625.00 | 23 625.00 | |
044 Total Fixed Assets | 116 125.00 | 6 500.00 | 109 625.00 | 116 125.00 |
060 Merchandise inventory | 10 044.00 | 10 044.00 | 10 044.00 | |
068 Receivables – Trade and related accounts | 4 425.00 | 4 425.00 | 4 425.00 | |
072 Receivables – Other | 7 466.00 | 7 466.00 | 7 466.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 10 351.00 | 10 351.00 | 10 351.00 | |
096 Total Current Assets + Prepaid Expenses | 32 436.00 | 32 436.00 | 32 436.00 | |
110 Total Assets | 148 561.00 | 6 500.00 | 142 061.00 | 148 561.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -38 913.00 | |||
136 Profit for the Year | 27 495.00 | |||
142 Total Equity - Total I | -2 617.00 | |||
166 Suppliers and related accounts | 18 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 126 321.00 | |||
176 Total debts | 144 679.00 | |||
180 Liabilities Total | 142 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 517.00 | 1 517.00 | ||
210 Sales of goods - France | 84 480.00 | 84 480.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 84 487.00 | 84 487.00 | ||
234 Purchases of goods (including customs duties) | 27 327.00 | 27 327.00 | ||
236 Inventory change (goods) | -13.00 | -13.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 24.00 | ||
242 Other external expenses | 30 306.00 | 30 306.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 1 463.00 | ||
250 Staff compensation | 35 005.00 | 35 005.00 | ||
252 Social security contributions | 1 733.00 | 1 733.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 95 846.00 | 95 846.00 | ||
270 Operating profit | -11 360.00 | -11 360.00 | ||
290 Exceptional income | 38 855.00 | 38 855.00 | ||
310 Profit or loss | 27 495.00 | 27 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 125.00 | 116 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 593.00 | 16 593.00 | ||
378 Amount of deductible VAT on goods and services | 9 680.00 | 9 680.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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