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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SAFIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | SAFIAN |
| Siren | 478759160 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11925 |
| Management number | 2004B04705 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 370.00 | 17 370.00 | 17 370.00 | |
040 Financial Assets | 9 604.00 | 9 604.00 | 9 604.00 | |
044 Total Fixed Assets | 26 974.00 | 17 370.00 | 9 605.00 | 26 974.00 |
060 Merchandise inventory | 89 820.00 | 89 820.00 | 89 820.00 | |
072 Receivables – Other | 8 871.00 | 8 871.00 | 8 871.00 | |
084 Cash | 13 673.00 | 13 673.00 | 13 673.00 | |
096 Total Current Assets + Prepaid Expenses | 112 364.00 | 112 364.00 | 112 364.00 | |
110 Total Assets | 139 338.00 | 17 370.00 | 121 969.00 | 139 338.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 380.00 | |||
136 Profit for the Year | 1 064.00 | |||
142 Total Equity - Total I | 37 244.00 | |||
166 Suppliers and related accounts | 22 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 492.00 | |||
172 Other debts | 61 804.00 | |||
176 Total debts | 84 725.00 | |||
180 Liabilities Total | 121 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 202.00 | 177 202.00 | ||
232 Total operating income excluding VAT | 177 202.00 | 177 202.00 | ||
234 Purchases of goods (including customs duties) | 67 508.00 | 67 508.00 | ||
236 Inventory change (goods) | -13 840.00 | -13 840.00 | ||
242 Other external expenses | 57 567.00 | 57 567.00 | ||
244 Taxes, duties and similar payments | 6 728.00 | 6 728.00 | ||
250 Staff compensation | 49 856.00 | 49 856.00 | ||
252 Social security contributions | 7 963.00 | 7 963.00 | ||
264 Total operating expenses | 175 781.00 | 175 781.00 | ||
270 Operating profit | 1 421.00 | 1 421.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
310 Profit or loss | 1 064.00 | 1 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 974.00 | 26 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 440.00 | 35 440.00 | ||
378 Amount of deductible VAT on goods and services | 23 957.00 | 23 957.00 | ||
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