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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : SAFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-11-25 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | SAFIA |
| Siren | 804895183 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/000343 |
| Management number | 2014B05356 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 8 760.00 | 2 360.00 | 6 400.00 | 8 760.00 |
044 Total Fixed Assets | 18 760.00 | 2 360.00 | 16 400.00 | 18 760.00 |
050 Raw materials, supplies, in progress | 4 455.00 | 4 455.00 | 4 455.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 44 371.00 | 44 371.00 | 44 371.00 | |
084 Cash | 89 529.00 | 89 529.00 | 89 529.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 144 874.00 | 144 874.00 | 144 874.00 | |
110 Total Assets | 163 634.00 | 2 360.00 | 161 274.00 | 163 634.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 480.00 | |||
136 Profit for the Year | 27 302.00 | |||
142 Total Equity - Total I | 73 783.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 45 279.00 | |||
172 Other debts | 42 185.00 | |||
176 Total debts | 87 490.00 | |||
180 Liabilities Total | 161 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 086.00 | 403 086.00 | ||
230 Other income | 7 709.00 | 7 709.00 | ||
232 Total operating income excluding VAT | 410 796.00 | 410 796.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149 738.00 | 149 738.00 | ||
240 Inventory changes (raw materials and supplies) | -2 052.00 | -2 052.00 | ||
242 Other external expenses | 97 829.00 | 97 829.00 | ||
243 (including business tax) | -369.00 | -369.00 | ||
244 Taxes, duties and similar payments | 4 417.00 | 4 417.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 99 290.00 | 99 290.00 | ||
252 Social security contributions | 20 367.00 | 20 367.00 | ||
254 Depreciation and amortization | 2 156.00 | 2 156.00 | ||
262 Other expenses | 536.00 | 536.00 | ||
264 Total operating expenses | 372 284.00 | 372 284.00 | ||
270 Operating profit | 38 511.00 | 38 511.00 | ||
306 Income tax's | 11 209.00 | 11 209.00 | ||
310 Profit or loss | 27 302.00 | 27 302.00 | ||
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