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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SAFDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SAFDB |
| Siren | 523634137 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 2315 |
| Management number | 2010B00369 |
| Activity code | 3320D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10280 Fontaine-les-Grès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 207.00 | 207.00 | 207.00 | |
028 Tangible Assets | 5 317.00 | 5 317.00 | 5 317.00 | |
044 Total Fixed Assets | 5 524.00 | 5 524.00 | 5 524.00 | |
050 Raw materials, supplies, in progress | 19 751.00 | 19 751.00 | 19 751.00 | |
068 Receivables – Trade and related accounts | 19 499.00 | 19 499.00 | 19 499.00 | |
084 Cash | 63 047.00 | 63 047.00 | 63 047.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 102 375.00 | 102 375.00 | 102 375.00 | |
110 Total Assets | 107 899.00 | 5 524.00 | 102 375.00 | 107 899.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 28 435.00 | |||
134 Retained Earnings | -16 630.00 | |||
136 Profit for the Year | 23 936.00 | |||
142 Total Equity - Total I | 52 241.00 | |||
166 Suppliers and related accounts | 27 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 462.00 | |||
172 Other debts | 22 210.00 | |||
176 Total debts | 50 134.00 | |||
180 Liabilities Total | 102 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 393.00 | 152 393.00 | ||
222 Inventory production | 18 742.00 | 18 742.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 171 197.00 | 171 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 751.00 | 77 751.00 | ||
240 Inventory changes (raw materials and supplies) | 510.00 | 510.00 | ||
242 Other external expenses | 21 746.00 | 21 746.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
250 Staff compensation | 30 700.00 | 30 700.00 | ||
252 Social security contributions | 13 640.00 | 13 640.00 | ||
254 Depreciation and amortization | 23.00 | 23.00 | ||
264 Total operating expenses | 145 395.00 | 145 395.00 | ||
270 Operating profit | 25 802.00 | 25 802.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 1 289.00 | 1 289.00 | ||
310 Profit or loss | 23 936.00 | 23 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 524.00 | 5 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 479.00 | 30 479.00 | ||
378 Amount of deductible VAT on goods and services | 16 654.00 | 16 654.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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