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BALANCE SHEET (
2017-11-25)
THE LIST OF BALANCE SHEET : SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2017-11-25 | Public | 2016-12-31 | Simplified |
| Name | SAFE |
| Siren | 809438948 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14884 |
| Management number | 2015B00256 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 5 833.00 | 3 221.00 | 2 612.00 | 5 833.00 |
044 Total Fixed Assets | 10 833.00 | 3 221.00 | 7 612.00 | 10 833.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 300.00 | 1 300.00 | 1 300.00 | |
084 Cash | 1 545.00 | 1 545.00 | 1 545.00 | |
096 Total Current Assets + Prepaid Expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
110 Total Assets | 13 679.00 | 3 221.00 | 10 458.00 | 13 679.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 29.00 | |||
136 Profit for the Year | -22 513.00 | |||
142 Total Equity - Total I | -17 485.00 | |||
156 Loans and similar debts | 14 745.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 12 557.00 | |||
172 Other debts | 13 197.00 | |||
176 Total debts | 27 942.00 | |||
180 Liabilities Total | 10 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 550.00 | 79 640.00 | 68 550.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 551.00 | 79 640.00 | 68 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 632.00 | 35 297.00 | 41 632.00 | |
242 Other external expenses | 18 195.00 | 38 322.00 | 18 195.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
250 Staff compensation | 18 470.00 | 2 861.00 | 18 470.00 | |
252 Social security contributions | 10 427.00 | 734.00 | 10 427.00 | |
254 Depreciation and amortization | 1 308.00 | 1 913.00 | 1 308.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 90 525.00 | 79 133.00 | 90 525.00 | |
270 Operating profit | -21 974.00 | 507.00 | -21 974.00 | |
294 Financial expenses | 520.00 | 478.00 | 520.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -22 513.00 | 29.00 | -22 513.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 985.00 | 11 985.00 | ||
378 Amount of deductible VAT on goods and services | 17 979.00 | 17 979.00 | ||
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