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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SAF TEXTILE ET APPAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-09-28 | Public | 2019-09-30 | Simplified |
| 2019-10-21 | Public | 2018-09-30 | Simplified |
| 2018-09-21 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | SAF TEXTILE ET APPAREL |
| Siren | 483219457 |
| Closing | 2018-09-30 |
| Registry code | 0603 |
| Registration number | B2019/005185 |
| Management number | 2005B00519 |
| Activity code | 4799A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 LE TIGNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 231.00 | 231.00 | 231.00 | |
028 Tangible Assets | 12 726.00 | 4 549.00 | 8 178.00 | 12 726.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 14 957.00 | 4 779.00 | 10 178.00 | 14 957.00 |
050 Raw materials, supplies, in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
072 Receivables – Other | 1 149.00 | 1 149.00 | 1 149.00 | |
084 Cash | 35 247.00 | 35 247.00 | 35 247.00 | |
096 Total Current Assets + Prepaid Expenses | 50 396.00 | 50 396.00 | 50 396.00 | |
110 Total Assets | 65 353.00 | 4 779.00 | 60 574.00 | 65 353.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 46 514.00 | |||
136 Profit for the Year | 2 942.00 | |||
142 Total Equity - Total I | 50 556.00 | |||
156 Loans and similar debts | 3 378.00 | |||
166 Suppliers and related accounts | 2 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 456.00 | |||
172 Other debts | 4 474.00 | |||
176 Total debts | 10 018.00 | |||
180 Liabilities Total | 60 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 613.00 | 92 613.00 | ||
222 Inventory production | -16 000.00 | -16 000.00 | ||
230 Other income | 751.00 | 751.00 | ||
232 Total operating income excluding VAT | 77 364.00 | 77 364.00 | ||
242 Other external expenses | 43 344.00 | 43 344.00 | ||
243 (including business tax) | 286.00 | 286.00 | ||
244 Taxes, duties and similar payments | 506.00 | 506.00 | ||
250 Staff compensation | 17 927.00 | 17 927.00 | ||
252 Social security contributions | 9 204.00 | 9 204.00 | ||
254 Depreciation and amortization | 1 201.00 | 1 201.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 72 186.00 | 72 186.00 | ||
270 Operating profit | 5 178.00 | 5 178.00 | ||
280 Financial income | 598.00 | 598.00 | ||
294 Financial expenses | 2 834.00 | 2 834.00 | ||
310 Profit or loss | 2 942.00 | 2 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 495.00 | 6 495.00 | ||
490 Total Fixed Assets (Gross Value) | 8 462.00 | 8 462.00 | ||
492 Total Fixed Assets (Increases) | 6 495.00 | 6 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 149.00 | 1 149.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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