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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : FINANCIERE SAFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SAFO |
| Siren | 538782244 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/003509 |
| Management number | 2011B04539 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 454.00 | 28 454.00 | 28 454.00 | |
040 Financial Assets | 228 918.00 | 228 918.00 | 228 918.00 | |
044 Total Fixed Assets | 257 371.00 | 257 371.00 | 257 371.00 | |
072 Receivables – Other | 158 858.00 | 158 858.00 | 158 858.00 | |
084 Cash | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 158 943.00 | 158 943.00 | 158 943.00 | |
110 Total Assets | 416 314.00 | 416 314.00 | 416 314.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 3 424.00 | |||
134 Retained Earnings | 116 114.00 | |||
136 Profit for the Year | 26 160.00 | |||
142 Total Equity - Total I | 150 699.00 | |||
156 Loans and similar debts | 88 896.00 | |||
166 Suppliers and related accounts | 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 182.00 | |||
172 Other debts | 176 331.00 | |||
176 Total debts | 265 615.00 | |||
180 Liabilities Total | 416 314.00 | |||
195 Of which payables due in more than one year | 51 746.00 | |||
199 Of which current accounts of debit partners | 158 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | 42 000.00 | |
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | 42 000.00 | |
242 Other external expenses | 6 469.00 | 5 547.00 | 6 469.00 | |
244 Taxes, duties and similar payments | 678.00 | 623.00 | 678.00 | |
264 Total operating expenses | 7 147.00 | 6 170.00 | 7 147.00 | |
270 Operating profit | 34 853.00 | 35 830.00 | 34 853.00 | |
294 Financial expenses | 4 075.00 | 5 380.00 | 4 075.00 | |
306 Income tax's | 4 617.00 | 4 568.00 | 4 617.00 | |
310 Profit or loss | 26 160.00 | 25 882.00 | 26 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 257 371.00 | 257 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 400.00 | 8 400.00 | ||
378 Amount of deductible VAT on goods and services | 968.00 | 968.00 | ||
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