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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : LE SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-03-31 | Complete |
| 2021-01-29 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2019-10-02 | Public | 2018-03-31 | Complete |
| 2018-08-13 | Public | 2017-03-31 | Complete |
| 2017-05-04 | Public | 2016-03-31 | Complete |
| Name | LE SAFRAN |
| Siren | 500742317 |
| Closing | 2020-03-31 |
| Registry code | 3902 |
| Registration number | B2021/000403 |
| Management number | 2007B00288 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39190 COUSANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 475.00 | 27 632.00 | 843.00 | 28 475.00 |
040 Financial Assets | 448.00 | 448.00 | 448.00 | |
044 Total Fixed Assets | 28 923.00 | 27 632.00 | 1 291.00 | 28 923.00 |
060 Merchandise inventory | 4 250.00 | 4 250.00 | 4 250.00 | |
072 Receivables – Other | 3 532.00 | 3 532.00 | 3 532.00 | |
084 Cash | 3 506.00 | 3 506.00 | 3 506.00 | |
096 Total Current Assets + Prepaid Expenses | 11 288.00 | 11 288.00 | 11 288.00 | |
110 Total Assets | 40 211.00 | 27 632.00 | 12 579.00 | 40 211.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 246.00 | |||
136 Profit for the Year | 435.00 | |||
142 Total Equity - Total I | 2 782.00 | |||
156 Loans and similar debts | 6 184.00 | |||
166 Suppliers and related accounts | 2 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 631.00 | |||
172 Other debts | 1 323.00 | |||
176 Total debts | 9 797.00 | |||
180 Liabilities Total | 12 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 171.00 | 54 171.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 54 182.00 | 54 182.00 | ||
234 Purchases of goods (including customs duties) | 39 036.00 | 39 036.00 | ||
236 Inventory change (goods) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 15 584.00 | 15 584.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
250 Staff compensation | 696.00 | 696.00 | ||
252 Social security contributions | 149.00 | 149.00 | ||
254 Depreciation and amortization | 62.00 | 62.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 53 201.00 | 53 201.00 | ||
270 Operating profit | 980.00 | 980.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
310 Profit or loss | 435.00 | 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 905.00 | 905.00 | ||
490 Total Fixed Assets (Gross Value) | 28 018.00 | 28 018.00 | ||
492 Total Fixed Assets (Increases) | 905.00 | 905.00 | ||
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