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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SAFETY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SAFETY |
| Siren | 799066972 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12030 |
| Management number | 2013B04676 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 418.00 | 991.00 | 426.00 | 1 418.00 |
044 Total Fixed Assets | 1 418.00 | 991.00 | 426.00 | 1 418.00 |
072 Receivables – Other | 92 263.00 | 92 263.00 | 92 263.00 | |
084 Cash | 9 768.00 | 9 768.00 | 9 768.00 | |
096 Total Current Assets + Prepaid Expenses | 102 032.00 | 102 032.00 | 102 032.00 | |
110 Total Assets | 103 450.00 | 991.00 | 102 459.00 | 103 450.00 |
120 Share or Individual Capital | 1 103.00 | |||
134 Retained Earnings | 51 709.00 | |||
136 Profit for the Year | 29 855.00 | |||
142 Total Equity - Total I | 82 667.00 | |||
166 Suppliers and related accounts | 2 257.00 | |||
172 Other debts | 17 534.00 | |||
176 Total debts | 19 791.00 | |||
180 Liabilities Total | 102 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 317.00 | 317.00 | ||
218 Production of services sold - France | 162 879.00 | 162 879.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 162 884.00 | 162 884.00 | ||
242 Other external expenses | 31 997.00 | 31 997.00 | ||
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
250 Staff compensation | 67 892.00 | 67 892.00 | ||
252 Social security contributions | 27 163.00 | 27 163.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 127 761.00 | 127 761.00 | ||
270 Operating profit | 35 123.00 | 35 123.00 | ||
306 Income tax's | 5 268.00 | 5 268.00 | ||
310 Profit or loss | 29 855.00 | 29 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
484 DECREASES Financial Assets | 640.00 | 640.00 | ||
490 Total Fixed Assets (Gross Value) | 1 559.00 | 1 559.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
494 Total Fixed Assets (Decreases) | 640.00 | 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 608.00 | 35 608.00 | ||
378 Amount of deductible VAT on goods and services | 1 723.00 | 1 723.00 | ||
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