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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : SARL SAFE-PCB GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-03-24 | Public | 2016-12-31 | Complete |
| Name | SARL SAFE-PCB GROUP |
| Siren | 812987451 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004221 |
| Management number | 2015B01434 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30580 NAVACELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 444 900.00 | 444 900.00 | 444 900.00 | |
BX Customers and related accounts | 112 037.00 | 112 037.00 | 112 037.00 | |
BZ Other receivables | 50 937.00 | 50 937.00 | 50 937.00 | |
CF Cash and cash equivalents | 115 487.00 | 115 487.00 | 115 487.00 | |
CJ TOTAL (II) | 278 462.00 | 278 462.00 | 278 462.00 | |
CO Grand total (0 to V) | 723 362.00 | 723 362.00 | 723 362.00 | |
CU Other investments | 444 900.00 | 444 900.00 | 444 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | 420 000.00 | |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 211.00 | 32 301.00 | 265 211.00 | |
DL TOTAL (I) | 687 512.00 | 452 301.00 | 687 512.00 | |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | ||
DY Tax and social security liabilities | 28 650.00 | 14 067.00 | 28 650.00 | |
EC TOTAL (IV) | 35 850.00 | 14 067.00 | 35 850.00 | |
EE Grand total (I to V) | 723 362.00 | 466 368.00 | 723 362.00 | |
EG Accrued income and payables due within one year | 35 850.00 | 14 067.00 | 35 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 727.00 | 13 965.00 | 115 692.00 | 101 727.00 |
FJ Net sales | 101 727.00 | 13 965.00 | 115 692.00 | 101 727.00 |
FR Total operating income (I) | 115 692.00 | |||
FW Other purchases and external expenses | 26 308.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 26 310.00 | |||
GG - OPERATING RESULT (I - II) | 89 382.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 289 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 171.00 | 5 700.00 | 24 171.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 315 692.00 | 50 000.00 | 315 692.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 481.00 | 17 699.00 | 50 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 211.00 | 32 301.00 | 265 211.00 | |
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