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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : SAFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-11-25 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | SAFIA |
| Siren | 804895183 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/052255 |
| Management number | 2014B05356 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 33 787.00 | 9 389.00 | 24 397.00 | 33 787.00 |
040 Financial Assets | 1 571.00 | 1 571.00 | 1 571.00 | |
044 Total Fixed Assets | 45 358.00 | 9 389.00 | 35 968.00 | 45 358.00 |
050 Raw materials, supplies, in progress | 2 309.00 | 2 309.00 | 2 309.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 123 338.00 | 123 338.00 | 123 338.00 | |
084 Cash | 34 557.00 | 34 557.00 | 34 557.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 163 178.00 | 163 178.00 | 163 178.00 | |
110 Total Assets | 208 536.00 | 9 389.00 | 199 146.00 | 208 536.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 523.00 | |||
136 Profit for the Year | 43 506.00 | |||
142 Total Equity - Total I | 75 029.00 | |||
156 Loans and similar debts | 85.00 | |||
166 Suppliers and related accounts | 37 814.00 | |||
172 Other debts | 86 216.00 | |||
176 Total debts | 124 117.00 | |||
180 Liabilities Total | 199 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 712.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 548 579.00 | 548 579.00 | ||
230 Other income | 10 228.00 | 10 228.00 | ||
232 Total operating income excluding VAT | 558 807.00 | 558 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 199 569.00 | 199 569.00 | ||
240 Inventory changes (raw materials and supplies) | 1 850.00 | 1 850.00 | ||
242 Other external expenses | 110 780.00 | 110 780.00 | ||
243 (including business tax) | 1 248.00 | 1 248.00 | ||
244 Taxes, duties and similar payments | 6 185.00 | 6 185.00 | ||
250 Staff compensation | 187 452.00 | 187 452.00 | ||
252 Social security contributions | 43 391.00 | 43 391.00 | ||
254 Depreciation and amortization | 4 949.00 | 4 949.00 | ||
262 Other expenses | 516.00 | 516.00 | ||
264 Total operating expenses | 554 695.00 | 554 695.00 | ||
270 Operating profit | 4 111.00 | 4 111.00 | ||
280 Financial income | 253.00 | 253.00 | ||
290 Exceptional income | 127 483.00 | 127 483.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 88 260.00 | 88 260.00 | ||
310 Profit or loss | 43 506.00 | 43 506.00 | ||
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