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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : SARL SAFARI WAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-07-25 | Public | 2016-09-30 | Complete |
| Name | SARL SAFARI WAY |
| Siren | 319997573 |
| Closing | 2017-09-30 |
| Registry code | 9721 |
| Registration number | 969 |
| Management number | 1980B00129 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT DE FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 595 867.00 | 1 595 867.00 | 1 595 867.00 | |
BZ Other receivables | 708.00 | 708.00 | 708.00 | |
CF Cash and cash equivalents | 1 556 991.00 | 1 556 991.00 | 1 556 991.00 | |
CJ TOTAL (II) | 1 557 699.00 | 1 557 699.00 | 1 557 699.00 | |
CO Grand total (0 to V) | 3 153 567.00 | 3 153 567.00 | 3 153 567.00 | |
CU Other investments | 1 595 867.00 | 1 595 867.00 | 1 595 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 79 168.00 | 79 168.00 | 79 168.00 | |
DB Share, merger, contribution premiums, etc. | 1 149 352.00 | 1 149 352.00 | 1 149 352.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DE Statutory or contractual reserves | 99 374.00 | 99 374.00 | 99 374.00 | |
DH Retained earnings | 1 648 470.00 | 1 663 695.00 | 1 648 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 508.00 | -15 225.00 | 51 508.00 | |
DL TOTAL (I) | 3 032 673.00 | 2 981 164.00 | 3 032 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 977.00 | 53 977.00 | 53 977.00 | |
DX Trade payables and related accounts | 4 745.00 | 4 745.00 | 4 745.00 | |
DY Tax and social security liabilities | 42 230.00 | 2 761.00 | 42 230.00 | |
EA Other liabilities | 19 941.00 | 19 987.00 | 19 941.00 | |
EC TOTAL (IV) | 120 893.00 | 81 471.00 | 120 893.00 | |
EE Grand total (I to V) | 3 153 567.00 | 3 062 636.00 | 3 153 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 229.00 | |||
FX Taxes, duties, and similar payments | 1 082.00 | |||
GF Total Operating Expenses (II) | 9 311.00 | |||
GG - OPERATING RESULT (I - II) | -9 311.00 | |||
GJ Financial income from other securities and fixed asset receivables | 88 000.00 | |||
GL Other interest and similar income | 14 171.00 | |||
GP Total financial income (V) | 102 171.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 171.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41 352.00 | 8 590.00 | 41 352.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 171.00 | 13 725.00 | 102 171.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 663.00 | 28 950.00 | 50 663.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 508.00 | -15 225.00 | 51 508.00 | |
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