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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : LE SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-24 | Public | 2017-09-30 | Simplified |
| 2018-01-08 | Public | 2015-09-30 | Simplified |
| 2017-12-11 | Public | 2016-09-30 | Simplified |
| Name | LE SAFRAN |
| Siren | 803868082 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 540 |
| Management number | 2014B00650 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56590 Groix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 14 840.00 | 9 634.00 | 5 205.00 | 14 840.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 76 090.00 | 9 634.00 | 66 455.00 | 76 090.00 |
060 Merchandise inventory | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 1 328.00 | 1 328.00 | 1 328.00 | |
084 Cash | 38 926.00 | 38 926.00 | 38 926.00 | |
096 Total Current Assets + Prepaid Expenses | 40 974.00 | 40 974.00 | 40 974.00 | |
110 Total Assets | 117 064.00 | 9 634.00 | 107 430.00 | 117 064.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 358.00 | |||
136 Profit for the Year | 4 800.00 | |||
142 Total Equity - Total I | 23 658.00 | |||
166 Suppliers and related accounts | 9 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 243.00 | |||
172 Other debts | 74 039.00 | |||
176 Total debts | 83 771.00 | |||
180 Liabilities Total | 107 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 000.00 | 178 000.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 178 018.00 | 178 018.00 | ||
234 Purchases of goods (including customs duties) | 68 647.00 | 68 647.00 | ||
236 Inventory change (goods) | -182.00 | -182.00 | ||
240 Inventory changes (raw materials and supplies) | 14.00 | 14.00 | ||
242 Other external expenses | 43 858.00 | 43 858.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
250 Staff compensation | 44 555.00 | 44 555.00 | ||
252 Social security contributions | 9 251.00 | 9 251.00 | ||
254 Depreciation and amortization | 3 341.00 | 3 341.00 | ||
262 Other expenses | 1 064.00 | 1 064.00 | ||
264 Total operating expenses | 171 450.00 | 171 450.00 | ||
270 Operating profit | 6 567.00 | 6 567.00 | ||
300 Exceptional expenses | 1 179.00 | 1 179.00 | ||
306 Income tax's | 588.00 | 588.00 | ||
310 Profit or loss | 4 800.00 | 4 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 090.00 | 76 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 563.00 | 20 563.00 | ||
378 Amount of deductible VAT on goods and services | 9 392.00 | 9 392.00 | ||
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