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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LE SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | LE SAFRAN |
| Siren | 537757437 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 51221 |
| Management number | 2011B23316 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 16 645.00 | 16 645.00 | 16 645.00 | |
028 Tangible Assets | 126 266.00 | 78 919.00 | 47 348.00 | 126 266.00 |
040 Financial Assets | 8 124.00 | 8 124.00 | 8 124.00 | |
044 Total Fixed Assets | 291 035.00 | 95 563.00 | 195 471.00 | 291 035.00 |
060 Merchandise inventory | 1 480.00 | 1 480.00 | 1 480.00 | |
072 Receivables – Other | 6 908.00 | 6 908.00 | 6 908.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 112 996.00 | 112 996.00 | 112 996.00 | |
096 Total Current Assets + Prepaid Expenses | 121 414.00 | 121 414.00 | 121 414.00 | |
110 Total Assets | 412 448.00 | 95 563.00 | 316 885.00 | 412 448.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 174 520.00 | |||
136 Profit for the Year | 74 069.00 | |||
142 Total Equity - Total I | 251 888.00 | |||
156 Loans and similar debts | 22 474.00 | |||
166 Suppliers and related accounts | 6 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 259.00 | |||
172 Other debts | 36 393.00 | |||
176 Total debts | 64 997.00 | |||
180 Liabilities Total | 316 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 931.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 931.00 | 2 931.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | 31 000.00 | ||
490 Total Fixed Assets (Gross Value) | 257 103.00 | 257 103.00 | ||
492 Total Fixed Assets (Increases) | 33 931.00 | 33 931.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 144.00 | 48 144.00 | ||
378 Amount of deductible VAT on goods and services | 17 407.00 | 17 407.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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