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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | SAFE |
| Siren | 512031337 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1187 |
| Management number | 2009B00387 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
040 Financial Assets | 1 427.00 | 1 427.00 | 1 427.00 | |
044 Total Fixed Assets | 76 427.00 | 76 427.00 | 76 427.00 | |
060 Merchandise inventory | 31 405.00 | 31 405.00 | 31 405.00 | |
068 Receivables – Trade and related accounts | -259.00 | -259.00 | ||
072 Receivables – Other | 2 185.00 | 2 185.00 | 2 185.00 | |
084 Cash | 2 714.00 | 2 714.00 | 2 714.00 | |
092 Prepaid expenses | 14 660.00 | 14 660.00 | 14 660.00 | |
096 Total Current Assets + Prepaid Expenses | 50 705.00 | 50 964.00 | 50 705.00 | |
110 Total Assets | 127 132.00 | 127 391.00 | 127 132.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 5 750.00 | |||
136 Profit for the Year | 32 652.00 | |||
142 Total Equity - Total I | 43 402.00 | |||
156 Loans and similar debts | 6 921.00 | |||
164 Advances and down payments received on current orders | 259.00 | |||
166 Suppliers and related accounts | 10 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 683.00 | |||
172 Other debts | 66 683.00 | |||
176 Total debts | 83 989.00 | |||
180 Liabilities Total | 127 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 718.00 | 229 718.00 | ||
226 Operating subsidies received | 343.00 | 343.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 230 063.00 | 230 063.00 | ||
234 Purchases of goods (including customs duties) | 172 249.00 | 172 249.00 | ||
236 Inventory change (goods) | -18 700.00 | -18 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 704.00 | 2 704.00 | ||
242 Other external expenses | 24 593.00 | 24 593.00 | ||
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 1 066.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 21 313.00 | 21 313.00 | ||
252 Social security contributions | 2 828.00 | 2 828.00 | ||
262 Other expenses | 310.00 | 310.00 | ||
264 Total operating expenses | 206 363.00 | 206 363.00 | ||
270 Operating profit | 23 700.00 | 23 700.00 | ||
290 Exceptional income | 9 350.00 | 9 350.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
306 Income tax's | 4 898.00 | 4 898.00 | ||
310 Profit or loss | 27 754.00 | 27 754.00 | ||
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