Grow your business safely with SAUFFI
All the information you need about SAUFFI to develop and secure your business in France
S
HOME >
CORPORATES
>
SAUFFI >
BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : SAUFFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SAUFFI |
| Siren | 479163073 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 24013 |
| Management number | 2004B18780 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
040 Financial Assets | 23 625.00 | 23 625.00 | 23 625.00 | |
044 Total Fixed Assets | 116 125.00 | 6 500.00 | 109 625.00 | 116 125.00 |
060 Merchandise inventory | 10 510.00 | 10 510.00 | 10 510.00 | |
068 Receivables – Trade and related accounts | 1 289.00 | 1 289.00 | 1 289.00 | |
072 Receivables – Other | 3 875.00 | 3 875.00 | 3 875.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 20 250.00 | 20 250.00 | 20 250.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 36 123.00 | 36 123.00 | 36 123.00 | |
110 Total Assets | 152 248.00 | 6 500.00 | 145 748.00 | 152 248.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -11 417.00 | |||
136 Profit for the Year | 13 746.00 | |||
142 Total Equity - Total I | 11 129.00 | |||
166 Suppliers and related accounts | 20 329.00 | |||
172 Other debts | 114 290.00 | |||
176 Total debts | 134 619.00 | |||
180 Liabilities Total | 145 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 022.00 | 3 022.00 | ||
210 Sales of goods - France | 86 729.00 | 86 729.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 86 744.00 | 86 744.00 | ||
234 Purchases of goods (including customs duties) | 26 679.00 | 26 679.00 | ||
236 Inventory change (goods) | -466.00 | -466.00 | ||
242 Other external expenses | 31 157.00 | 31 157.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 166.00 | ||
250 Staff compensation | 32 302.00 | 32 302.00 | ||
252 Social security contributions | 1 223.00 | 1 223.00 | ||
262 Other expenses | 937.00 | 937.00 | ||
264 Total operating expenses | 92 998.00 | 92 998.00 | ||
270 Operating profit | -6 254.00 | -6 254.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
310 Profit or loss | 13 746.00 | 13 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 125.00 | 116 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 741.00 | 16 741.00 | ||
378 Amount of deductible VAT on goods and services | 11 208.00 | 11 208.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
