Grow your business safely with SAFAA
All the information you need about SAFAA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAFAA >
BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SAFAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2016-12-31 | Simplified |
| Name | SAFAA |
| Siren | 793054024 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 16176 |
| Management number | 2013B01450 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 576.00 | 6 859.00 | 1 716.00 | 8 576.00 |
044 Total Fixed Assets | 8 576.00 | 6 859.00 | 1 716.00 | 8 576.00 |
060 Merchandise inventory | 1 225.00 | 1 225.00 | 1 225.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 380.00 | 17 380.00 | 17 380.00 | |
088 Cash | 2 317.00 | 2 317.00 | 2 317.00 | |
096 Total Current Assets + Prepaid Expenses | 20 923.00 | 20 923.00 | 20 923.00 | |
110 Total Assets | 29 499.00 | 6 859.00 | 22 639.00 | 29 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 009.00 | |||
136 Profit for the Year | -28 324.00 | |||
142 Total Equity - Total I | -26 214.00 | |||
156 Loans and similar debts | 741.00 | |||
166 Suppliers and related accounts | 13 304.00 | |||
172 Other debts | 34 807.00 | |||
176 Total debts | 48 854.00 | |||
180 Liabilities Total | 22 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 111 649.00 | 111 649.00 | ||
210 Sales of goods - France | 111 649.00 | 120 702.00 | 111 649.00 | |
230 Other income | 313.00 | 600.00 | 313.00 | |
232 Total operating income excluding VAT | 111 963.00 | 121 302.00 | 111 963.00 | |
234 Purchases of goods (including customs duties) | 70 731.00 | 73 191.00 | 70 731.00 | |
236 Inventory change (goods) | 1 204.00 | 2 499.00 | 1 204.00 | |
242 Other external expenses | 32 832.00 | 28 942.00 | 32 832.00 | |
244 Taxes, duties and similar payments | 14.00 | 1 297.00 | 14.00 | |
250 Staff compensation | 12 771.00 | 11 559.00 | 12 771.00 | |
252 Social security contributions | 1 236.00 | 864.00 | 1 236.00 | |
254 Depreciation and amortization | 2 111.00 | 2 103.00 | 2 111.00 | |
262 Other expenses | 25.00 | 84.00 | 25.00 | |
264 Total operating expenses | 120 927.00 | 120 542.00 | 120 927.00 | |
270 Operating profit | -8 964.00 | 759.00 | -8 964.00 | |
300 Exceptional expenses | 19 360.00 | 1 530.00 | 19 360.00 | |
310 Profit or loss | -28 324.00 | -770.00 | -28 324.00 | |
all companies in France
Complete and comprehensive database.
