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BALANCE SHEET (
2018-06-11)
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 | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 2645 |
| Management number | 2009B00387 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| 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 | 39 876.00 | 39 876.00 | 39 876.00 | |
068 Receivables – Trade and related accounts | 2 812.00 | 2 812.00 | 2 812.00 | |
072 Receivables – Other | 2 721.00 | 2 721.00 | 2 721.00 | |
084 Cash | 16 430.00 | 16 430.00 | 16 430.00 | |
096 Total Current Assets + Prepaid Expenses | 61 839.00 | 61 839.00 | 61 839.00 | |
110 Total Assets | 138 266.00 | 138 266.00 | 138 266.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 5 750.00 | |||
132 Other Reserves | 29 852.00 | |||
136 Profit for the Year | 4 134.00 | |||
142 Total Equity - Total I | 44 736.00 | |||
156 Loans and similar debts | 9 030.00 | |||
166 Suppliers and related accounts | 8 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 850.00 | |||
172 Other debts | 75 850.00 | |||
176 Total debts | 93 530.00 | |||
180 Liabilities Total | 138 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 824.00 | 824.00 | ||
210 Sales of goods - France | 261 458.00 | 261 458.00 | ||
232 Total operating income excluding VAT | 261 458.00 | 261 458.00 | ||
234 Purchases of goods (including customs duties) | 201 679.00 | 201 679.00 | ||
236 Inventory change (goods) | -8 471.00 | -8 471.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 472.00 | 5 472.00 | ||
242 Other external expenses | 30 563.00 | 30 563.00 | ||
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 1 781.00 | 1 781.00 | ||
250 Staff compensation | 21 561.00 | 21 561.00 | ||
252 Social security contributions | 5 128.00 | 5 128.00 | ||
264 Total operating expenses | 257 713.00 | 257 713.00 | ||
270 Operating profit | 3 745.00 | 3 745.00 | ||
290 Exceptional income | 214.00 | 214.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 1 238.00 | 1 238.00 | ||
310 Profit or loss | 2 625.00 | 2 625.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 427.00 | 76 427.00 | ||
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