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BALANCE SHEET (
2021-01-28)
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 | 2020-09-30 |
| Registry code | 0603 |
| Registration number | B2021/000891 |
| Management number | 2005B00519 |
| Activity code | 4799A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| 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 |
028 Tangible Assets | 12 726.00 | 6 974.00 | 5 751.00 | 12 726.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 14 726.00 | 6 974.00 | 7 751.00 | 14 726.00 |
068 Receivables – Trade and related accounts | 21 563.00 | 21 563.00 | 21 563.00 | |
072 Receivables – Other | 3 166.00 | 3 166.00 | 3 166.00 | |
084 Cash | 49 528.00 | 49 528.00 | 49 528.00 | |
096 Total Current Assets + Prepaid Expenses | 74 258.00 | 74 258.00 | 74 258.00 | |
110 Total Assets | 88 985.00 | 6 974.00 | 82 010.00 | 88 985.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 772.00 | |||
136 Profit for the Year | 1 738.00 | |||
142 Total Equity - Total I | 52 610.00 | |||
156 Loans and similar debts | 17 014.00 | |||
166 Suppliers and related accounts | 5 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 876.00 | |||
172 Other debts | 7 093.00 | |||
176 Total debts | 29 399.00 | |||
180 Liabilities Total | 82 010.00 | |||
195 Of which payables due in more than one year | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 898.00 | 71 898.00 | ||
222 Inventory production | -13 734.00 | -13 734.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 330.00 | 330.00 | ||
232 Total operating income excluding VAT | 64 494.00 | 64 494.00 | ||
242 Other external expenses | 31 215.00 | 31 215.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 18 418.00 | 18 418.00 | ||
252 Social security contributions | 8 105.00 | 8 105.00 | ||
254 Depreciation and amortization | 1 213.00 | 1 213.00 | ||
262 Other expenses | 1 016.00 | 1 016.00 | ||
264 Total operating expenses | 60 895.00 | 60 895.00 | ||
270 Operating profit | 3 599.00 | 3 599.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 1 870.00 | 1 870.00 | ||
310 Profit or loss | 1 738.00 | 1 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 230.00 | 230.00 | ||
490 Total Fixed Assets (Gross Value) | 14 956.00 | 14 956.00 | ||
494 Total Fixed Assets (Decreases) | 230.00 | 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 221.00 | 2 221.00 | ||
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