Grow your business safely with SAFARI PREMIUM
All the information you need about SAFARI PREMIUM to develop and secure your business in France
S
HOME >
CORPORATES
>
SAFARI PREMIUM >
BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : SAFARI PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| Name | SAFARI PREMIUM |
| Siren | 829750470 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 13451 |
| Management number | 2017B02107 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 Ris-Orangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 666.00 | 5 133.00 | 20 533.00 | 25 666.00 |
044 Total Fixed Assets | 25 666.00 | 5 133.00 | 20 533.00 | 25 666.00 |
072 Receivables – Other | 4 873.00 | 4 873.00 | 4 873.00 | |
084 Cash | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 5 474.00 | 5 474.00 | 5 474.00 | |
110 Total Assets | 31 140.00 | 5 133.00 | 26 007.00 | 31 140.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 286.00 | |||
136 Profit for the Year | 5 956.00 | |||
142 Total Equity - Total I | 7 242.00 | |||
156 Loans and similar debts | 18 765.00 | |||
176 Total debts | 18 765.00 | |||
180 Liabilities Total | 26 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 490.00 | 7 541.00 | 42 490.00 | |
232 Total operating income excluding VAT | 42 490.00 | 7 541.00 | 42 490.00 | |
234 Purchases of goods (including customs duties) | 5 859.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 132.00 | |||
242 Other external expenses | 13 891.00 | 897.00 | 13 891.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 316.00 | |||
250 Staff compensation | 13 684.00 | 13 684.00 | ||
252 Social security contributions | 2 775.00 | 2 775.00 | ||
254 Depreciation and amortization | 5 133.00 | 5 133.00 | ||
264 Total operating expenses | 35 483.00 | 7 204.00 | 35 483.00 | |
270 Operating profit | 7 007.00 | 337.00 | 7 007.00 | |
306 Income tax's | 1 051.00 | 51.00 | 1 051.00 | |
310 Profit or loss | 5 956.00 | 286.00 | 5 956.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 666.00 | 25 666.00 | ||
494 Total Fixed Assets (Decreases) | 5 133.00 | 5 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 838.00 | 838.00 | ||
378 Amount of deductible VAT on goods and services | 1 240.00 | 1 240.00 | ||
all companies in France
Complete and comprehensive database.
