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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | SAFE |
| Siren | 512031337 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 1939 |
| Management number | 2009B00387 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 5 711.00 | 5 711.00 | 5 711.00 | |
028 Tangible Assets | 8 981.00 | 8 981.00 | 8 981.00 | |
040 Financial Assets | 1 423.00 | 1 423.00 | 1 423.00 | |
044 Total Fixed Assets | 91 115.00 | 14 692.00 | 76 423.00 | 91 115.00 |
060 Merchandise inventory | 51 989.00 | 51 989.00 | 51 989.00 | |
064 Advances and down payments on orders | 949.00 | 949.00 | 949.00 | |
068 Receivables – Trade and related accounts | 1 819.00 | 1 819.00 | 1 819.00 | |
072 Receivables – Other | 511.00 | 511.00 | 511.00 | |
084 Cash | 18 793.00 | 18 793.00 | 18 793.00 | |
096 Total Current Assets + Prepaid Expenses | 74 061.00 | 74 061.00 | 74 061.00 | |
110 Total Assets | 165 176.00 | 14 692.00 | 150 484.00 | 165 176.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 5 750.00 | |||
132 Other Reserves | 33 715.00 | |||
136 Profit for the Year | 4 085.00 | |||
142 Total Equity - Total I | 48 550.00 | |||
156 Loans and similar debts | 7 087.00 | |||
166 Suppliers and related accounts | 4 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 826.00 | |||
172 Other debts | 89 917.00 | |||
176 Total debts | 101 934.00 | |||
180 Liabilities Total | 150 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 182.00 | 263 182.00 | ||
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 263 342.00 | 263 342.00 | ||
234 Purchases of goods (including customs duties) | 204 940.00 | 204 940.00 | ||
236 Inventory change (goods) | -12 114.00 | -12 114.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 476.00 | 1 476.00 | ||
242 Other external expenses | 35 441.00 | 35 441.00 | ||
243 (including business tax) | 986.00 | 986.00 | ||
244 Taxes, duties and similar payments | 1 165.00 | 1 165.00 | ||
250 Staff compensation | 24 661.00 | 24 661.00 | ||
252 Social security contributions | 2 415.00 | 2 415.00 | ||
264 Total operating expenses | 257 984.00 | 257 984.00 | ||
270 Operating profit | 5 358.00 | 5 358.00 | ||
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
306 Income tax's | 1 370.00 | 1 370.00 | ||
310 Profit or loss | 4 084.00 | 4 084.00 | ||
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