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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : SAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-08-03 | Public | 2015-12-31 | Simplified |
| Name | SAFA |
| Siren | 518964929 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/002267 |
| Management number | 2009B00235 |
| Activity code | 4619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 507.00 | 30 667.00 | -27 160.00 | 3 507.00 |
028 Tangible Assets | 32 808.00 | 29 337.00 | 3 471.00 | 32 808.00 |
040 Financial Assets | 2 995 103.00 | 100 000.00 | 2 895 103.00 | 2 995 103.00 |
044 Total Fixed Assets | 3 031 418.00 | 160 005.00 | 2 871 414.00 | 3 031 418.00 |
068 Receivables – Trade and related accounts | 56 252.00 | 56 252.00 | 56 252.00 | |
072 Receivables – Other | 1 022 141.00 | 1 022 141.00 | 1 022 141.00 | |
084 Cash | 69 212.00 | 69 212.00 | 69 212.00 | |
092 Prepaid expenses | 5 129.00 | 5 129.00 | 5 129.00 | |
096 Total Current Assets + Prepaid Expenses | 1 152 734.00 | 1 152 734.00 | 1 152 734.00 | |
110 Total Assets | 4 184 152.00 | 160 005.00 | 4 024 148.00 | 4 184 152.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 77 871.00 | |||
132 Other Reserves | 915 684.00 | |||
136 Profit for the Year | 202 295.00 | |||
142 Total Equity - Total I | 2 695 851.00 | |||
156 Loans and similar debts | 1 236 717.00 | |||
166 Suppliers and related accounts | 20 134.00 | |||
172 Other debts | 71 446.00 | |||
176 Total debts | 1 328 297.00 | |||
180 Liabilities Total | 4 024 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 781 506.00 | |||
195 Of which payables due in more than one year | 1 020 737.00 | |||
199 Of which current accounts of debit partners | 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 850.00 | 316 850.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 316 957.00 | 316 957.00 | ||
242 Other external expenses | 36 048.00 | 36 048.00 | ||
244 Taxes, duties and similar payments | 10 880.00 | 10 880.00 | ||
250 Staff compensation | 152 023.00 | 152 023.00 | ||
252 Social security contributions | 47 609.00 | 47 609.00 | ||
254 Depreciation and amortization | 7 364.00 | 7 364.00 | ||
262 Other expenses | 2 992.00 | 2 992.00 | ||
264 Total operating expenses | 256 916.00 | 256 916.00 | ||
270 Operating profit | 60 041.00 | 60 041.00 | ||
290 Exceptional income | 5 718.00 | 5 718.00 | ||
294 Financial expenses | 32 428.00 | 32 428.00 | ||
300 Exceptional expenses | 9 623.00 | 9 623.00 | ||
310 Profit or loss | 202 295.00 | 202 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | 1 216.00 | ||
482 INCREASES Financial Assets | 780 291.00 | 780 291.00 | ||
484 DECREASES Financial Assets | 4 001.00 | 4 001.00 | ||
490 Total Fixed Assets (Gross Value) | 2 253 913.00 | 2 253 913.00 | ||
492 Total Fixed Assets (Increases) | 781 506.00 | 781 506.00 | ||
494 Total Fixed Assets (Decreases) | 4 001.00 | 4 001.00 | ||
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