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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2019-09-02 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2015-06-30 | Simplified |
| Name | SAFRAN |
| Siren | 491210829 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 38096 |
| Management number | 2006B04503 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 933.00 | 19 933.00 | 19 933.00 | |
040 Financial Assets | 7 800.00 | 7 800.00 | 7 800.00 | |
044 Total Fixed Assets | 27 733.00 | 19 933.00 | 7 800.00 | 27 733.00 |
050 Raw materials, supplies, in progress | 975.00 | 975.00 | 975.00 | |
060 Merchandise inventory | 268.00 | 268.00 | 268.00 | |
072 Receivables – Other | 5 479.00 | 5 479.00 | 5 479.00 | |
084 Cash | 9 476.00 | 9 476.00 | 9 476.00 | |
096 Total Current Assets + Prepaid Expenses | 16 198.00 | 16 198.00 | 16 198.00 | |
110 Total Assets | 43 931.00 | 19 933.00 | 23 998.00 | 43 931.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 337.00 | |||
136 Profit for the Year | -3 310.00 | |||
142 Total Equity - Total I | 12 526.00 | |||
156 Loans and similar debts | 1 583.00 | |||
166 Suppliers and related accounts | 2 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 7 663.00 | |||
176 Total debts | 11 471.00 | |||
180 Liabilities Total | 23 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 832.00 | 109 555.00 | 99 832.00 | |
230 Other income | 531.00 | 802.00 | 531.00 | |
232 Total operating income excluding VAT | 100 363.00 | 110 356.00 | 100 363.00 | |
234 Purchases of goods (including customs duties) | 2 466.00 | 1 937.00 | 2 466.00 | |
236 Inventory change (goods) | -268.00 | -268.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 109.00 | 18 336.00 | 17 109.00 | |
240 Inventory changes (raw materials and supplies) | -125.00 | 1 202.00 | -125.00 | |
242 Other external expenses | 33 317.00 | 37 458.00 | 33 317.00 | |
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 953.00 | 772.00 | 953.00 | |
250 Staff compensation | 33 357.00 | 31 787.00 | 33 357.00 | |
252 Social security contributions | 15 018.00 | 11 788.00 | 15 018.00 | |
262 Other expenses | 602.00 | 330.00 | 602.00 | |
264 Total operating expenses | 102 430.00 | 103 611.00 | 102 430.00 | |
270 Operating profit | -2 067.00 | 6 746.00 | -2 067.00 | |
294 Financial expenses | 1 244.00 | 99.00 | 1 244.00 | |
306 Income tax's | 820.00 | |||
310 Profit or loss | -3 310.00 | 5 826.00 | -3 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 733.00 | 27 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 907.00 | 10 907.00 | ||
378 Amount of deductible VAT on goods and services | 7 659.00 | 7 659.00 | ||
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