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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2019-09-02 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2015-06-30 | Simplified |
| Name | SAFRAN |
| Siren | 491210829 |
| Closing | 2015-06-30 |
| Registry code | 9201 |
| Registration number | 52265 |
| Management number | 2006B04503 |
| Activity code | 5610A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 933.00 | 19 933.00 | 19 933.00 | |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 27 733.00 | 19 933.00 | 7 800.00 | 27 733.00 |
050 Raw materials, supplies, in progress | 955.00 | 955.00 | 955.00 | |
072 Receivables – Other | 2 308.00 | 2 308.00 | 2 308.00 | |
084 Cash | 29 667.00 | 29 667.00 | 29 667.00 | |
096 Total Current Assets + Prepaid Expenses | 32 930.00 | 32 930.00 | 32 930.00 | |
110 Total Assets | 60 663.00 | 19 933.00 | 40 730.00 | 60 663.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 918.00 | |||
136 Profit for the Year | 1 907.00 | |||
142 Total Equity - Total I | 17 325.00 | |||
156 Loans and similar debts | 14 760.00 | |||
166 Suppliers and related accounts | 3 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119.00 | |||
172 Other debts | 5 503.00 | |||
176 Total debts | 23 405.00 | |||
180 Liabilities Total | 40 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 349.00 | 109 349.00 | ||
230 Other income | 923.00 | 923.00 | ||
232 Total operating income excluding VAT | 110 272.00 | 110 272.00 | ||
234 Purchases of goods (including customs duties) | 2 469.00 | 2 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 815.00 | 19 815.00 | ||
240 Inventory changes (raw materials and supplies) | 325.00 | 325.00 | ||
242 Other external expenses | 44 558.00 | 44 558.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 1 714.00 | ||
250 Staff compensation | 24 432.00 | 24 432.00 | ||
252 Social security contributions | 12 976.00 | 12 976.00 | ||
254 Depreciation and amortization | 1 159.00 | 1 159.00 | ||
264 Total operating expenses | 107 447.00 | 107 447.00 | ||
270 Operating profit | 2 825.00 | 2 825.00 | ||
300 Exceptional expenses | 658.00 | 658.00 | ||
306 Income tax's | 260.00 | 260.00 | ||
310 Profit or loss | 1 907.00 | 1 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 733.00 | 27 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 519.00 | 10 519.00 | ||
378 Amount of deductible VAT on goods and services | 8 774.00 | 8 774.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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