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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : SAFE Formation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | SAFE Formation |
| Siren | 519526495 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/004292 |
| Management number | 2010B00313 |
| Activity code | 8559A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 378.00 | 1 378.00 | 1 378.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 1 398.00 | 1 378.00 | 20.00 | 1 398.00 |
068 Receivables – Trade and related accounts | 7 572.00 | 7 572.00 | 7 572.00 | |
072 Receivables – Other | 3 029.00 | 3 029.00 | 3 029.00 | |
084 Cash | 54 426.00 | 54 426.00 | 54 426.00 | |
092 Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
096 Total Current Assets + Prepaid Expenses | 66 884.00 | 66 884.00 | 66 884.00 | |
110 Total Assets | 68 281.00 | 1 378.00 | 66 904.00 | 68 281.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 39 939.00 | |||
136 Profit for the Year | -2 384.00 | |||
142 Total Equity - Total I | 39 755.00 | |||
166 Suppliers and related accounts | 1 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 815.00 | |||
172 Other debts | 25 382.00 | |||
176 Total debts | 27 149.00 | |||
180 Liabilities Total | 66 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 145.00 | 68 803.00 | 59 145.00 | |
230 Other income | 1 115.00 | 1.00 | 1 115.00 | |
232 Total operating income excluding VAT | 60 260.00 | 68 804.00 | 60 260.00 | |
242 Other external expenses | 24 120.00 | 20 696.00 | 24 120.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 3 427.00 | 2 692.00 | 3 427.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 31 317.00 | 29 549.00 | 31 317.00 | |
252 Social security contributions | 2 609.00 | 2 194.00 | 2 609.00 | |
254 Depreciation and amortization | 455.00 | 449.00 | 455.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 61 928.00 | 55 589.00 | 61 928.00 | |
270 Operating profit | -1 668.00 | 13 215.00 | -1 668.00 | |
294 Financial expenses | 281.00 | 441.00 | 281.00 | |
300 Exceptional expenses | 183.00 | 119.00 | 183.00 | |
306 Income tax's | 252.00 | 1 973.00 | 252.00 | |
310 Profit or loss | -2 384.00 | 10 682.00 | -2 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 038.00 | 2 038.00 | ||
494 Total Fixed Assets (Decreases) | 641.00 | 641.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 183.00 | 183.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -183.00 | -183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 829.00 | 11 829.00 | ||
378 Amount of deductible VAT on goods and services | 2 265.00 | 2 265.00 | ||
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