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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : SAFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-11-25 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | SAFIA |
| Siren | 804895183 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/047597 |
| Management number | 2014B05356 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 750.00 | 60 750.00 | 60 750.00 | |
014 Intangible Assets - Other | 12 805.00 | 1 067.00 | 11 737.00 | 12 805.00 |
028 Tangible Assets | 46 247.00 | 8 608.00 | 37 638.00 | 46 247.00 |
040 Financial Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
044 Total Fixed Assets | 123 614.00 | 9 675.00 | 113 938.00 | 123 614.00 |
050 Raw materials, supplies, in progress | 4 159.00 | 4 159.00 | 4 159.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 47 671.00 | 47 671.00 | 47 671.00 | |
084 Cash | 44 251.00 | 44 251.00 | 44 251.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 97 946.00 | 97 946.00 | 97 946.00 | |
110 Total Assets | 221 560.00 | 9 675.00 | 211 884.00 | 221 560.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 783.00 | |||
136 Profit for the Year | -42 259.00 | |||
142 Total Equity - Total I | 31 523.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 101 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 152.00 | |||
172 Other debts | 79 269.00 | |||
176 Total debts | 180 360.00 | |||
180 Liabilities Total | 211 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 479 091.00 | 479 091.00 | ||
230 Other income | 10 416.00 | 10 416.00 | ||
232 Total operating income excluding VAT | 489 508.00 | 489 508.00 | ||
234 Purchases of goods (including customs duties) | 813.00 | 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 167 326.00 | 167 326.00 | ||
240 Inventory changes (raw materials and supplies) | 296.00 | 296.00 | ||
242 Other external expenses | 167 380.00 | 167 380.00 | ||
243 (including business tax) | 1 782.00 | 1 782.00 | ||
244 Taxes, duties and similar payments | 11 448.00 | 11 448.00 | ||
250 Staff compensation | 146 174.00 | 146 174.00 | ||
252 Social security contributions | 30 243.00 | 30 243.00 | ||
254 Depreciation and amortization | 7 315.00 | 7 315.00 | ||
262 Other expenses | 319.00 | 319.00 | ||
264 Total operating expenses | 531 319.00 | 531 319.00 | ||
270 Operating profit | -41 810.00 | -41 810.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
300 Exceptional expenses | 335.00 | 335.00 | ||
310 Profit or loss | -42 259.00 | -42 259.00 | ||
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