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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : TYPESAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2020-01-31 | Simplified |
| 2019-01-07 | Public | 2018-07-31 | Simplified |
| Name | TYPESAFE |
| Siren | 819172537 |
| Closing | 2018-07-31 |
| Registry code | 7803 |
| Registration number | 103 |
| Management number | 2016B01408 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 985.00 | 954.00 | 1 031.00 | 1 985.00 |
044 Total Fixed Assets | 1 985.00 | 954.00 | 1 031.00 | 1 985.00 |
068 Receivables – Trade and related accounts | 19 542.00 | 19 542.00 | 19 542.00 | |
072 Receivables – Other | 296.00 | 296.00 | 296.00 | |
084 Cash | 108 252.00 | 108 252.00 | 108 252.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 128 190.00 | 128 190.00 | 128 190.00 | |
110 Total Assets | 130 174.00 | 954.00 | 129 221.00 | 130 174.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
136 Profit for the Year | 115 761.00 | |||
142 Total Equity - Total I | 115 981.00 | |||
166 Suppliers and related accounts | 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 077.00 | |||
172 Other debts | 13 053.00 | |||
176 Total debts | 13 240.00 | |||
180 Liabilities Total | 129 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 740.00 | 136 740.00 | ||
232 Total operating income excluding VAT | 136 740.00 | 136 740.00 | ||
242 Other external expenses | 15 515.00 | 15 515.00 | ||
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 368.00 | 368.00 | ||
250 Staff compensation | 2 407.00 | 2 407.00 | ||
252 Social security contributions | 2 090.00 | 2 090.00 | ||
254 Depreciation and amortization | 598.00 | 598.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 980.00 | 20 980.00 | ||
270 Operating profit | 115 761.00 | 115 761.00 | ||
310 Profit or loss | 115 761.00 | 115 761.00 | ||
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