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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : SAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| Name | SAFI |
| Siren | 493243232 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 663 |
| Management number | 2006B06924 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 5 177.00 | 5 177.00 | 5 177.00 | |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 22 052.00 | 5 177.00 | 16 875.00 | 22 052.00 |
060 Merchandise inventory | 16 079.00 | 16 079.00 | 16 079.00 | |
072 Receivables – Other | 788.00 | 788.00 | 788.00 | |
084 Cash | 2 631.00 | 2 631.00 | 2 631.00 | |
096 Total Current Assets + Prepaid Expenses | 19 498.00 | 19 498.00 | 19 498.00 | |
110 Total Assets | 41 550.00 | 5 177.00 | 36 373.00 | 41 550.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 23 495.00 | |||
136 Profit for the Year | 1 023.00 | |||
142 Total Equity - Total I | 27 818.00 | |||
172 Other debts | 8 555.00 | |||
176 Total debts | 8 555.00 | |||
180 Liabilities Total | 36 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 678.00 | 47 678.00 | ||
232 Total operating income excluding VAT | 47 678.00 | 47 678.00 | ||
234 Purchases of goods (including customs duties) | 16 763.00 | 16 763.00 | ||
236 Inventory change (goods) | 3 549.00 | 3 549.00 | ||
242 Other external expenses | 16 968.00 | 16 968.00 | ||
250 Staff compensation | 8 882.00 | 8 882.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
264 Total operating expenses | 47 204.00 | 47 204.00 | ||
270 Operating profit | 474.00 | 474.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | -551.00 | -551.00 | ||
310 Profit or loss | 1 023.00 | 1 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 052.00 | 22 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 526.00 | 9 526.00 | ||
378 Amount of deductible VAT on goods and services | 3 355.00 | 3 355.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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