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S HOME > CORPORATES > SAFAA > BALANCE SHEET ( 2019-04-18)

THE LIST OF BALANCE SHEET : SAFAA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-21 Public 2019-12-31 Simplified
2020-03-03 Public 2018-12-31 Simplified
2019-04-18 Public 2017-12-31 Simplified
2017-11-28 Public 2016-12-31 Simplified
NameSAFAA
Siren818981086
Closing2017-12-31
Registry code 9301
Registration number 5815
Management number2016B02563
Activity code 9602A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2019-04-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93200 ST DENIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 080.00 997.00 3 083.00 4 080.00
044 Total Fixed Assets 4 080.00 997.00 3 083.00 4 080.00
072 Receivables – Other 98.00 98.00 98.00
084 Cash 12.00 12.00 12.00
096 Total Current Assets + Prepaid Expenses 111.00 111.00 111.00
110 Total Assets 4 191.00 997.00 3 194.00 4 191.00
120 Share or Individual Capital 1 500.00
134 Retained Earnings -2 105.00
136 Profit for the Year -8 157.00
142 Total Equity - Total I -8 762.00
169 Other debts including current accounts of partners for fiscal year N 4 837.00
172 Other debts 11 956.00
176 Total debts 11 956.00
180 Liabilities Total 3 194.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 22 875.00 22 875.00
232 Total operating income excluding VAT 22 875.00 22 875.00
242 Other external expenses 13 467.00 13 467.00
243 (including business tax) 300.00 300.00
244 Taxes, duties and similar payments 300.00 300.00
250 Staff compensation 11 667.00 11 667.00
252 Social security contributions 4 961.00 4 961.00
254 Depreciation and amortization 487.00 487.00
264 Total operating expenses 30 882.00 30 882.00
270 Operating profit -8 007.00 -8 007.00
294 Financial expenses 150.00 150.00
310 Profit or loss -8 157.00 -8 157.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 4 080.00 4 080.00

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