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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : SAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| Name | SAFI |
| Siren | 493243232 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8651 |
| Management number | 2006B06924 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 5 177.00 | 5 177.00 | 5 177.00 | |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 22 052.00 | 5 177.00 | 16 875.00 | 22 052.00 |
060 Merchandise inventory | 10 526.00 | 10 526.00 | 10 526.00 | |
072 Receivables – Other | 1 473.00 | 1 473.00 | 1 473.00 | |
084 Cash | 3 044.00 | 3 044.00 | 3 044.00 | |
096 Total Current Assets + Prepaid Expenses | 15 043.00 | 15 043.00 | 15 043.00 | |
110 Total Assets | 37 095.00 | 5 177.00 | 31 918.00 | 37 095.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 300.00 | |||
134 Retained Earnings | 6 603.00 | |||
136 Profit for the Year | 945.00 | |||
142 Total Equity - Total I | 10 847.00 | |||
166 Suppliers and related accounts | 6 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 890.00 | |||
172 Other debts | 13 332.00 | |||
176 Total debts | 20 048.00 | |||
180 Liabilities Total | 30 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 687.00 | 27 687.00 | ||
232 Total operating income excluding VAT | 27 687.00 | 27 687.00 | ||
234 Purchases of goods (including customs duties) | 8 219.00 | 8 219.00 | ||
236 Inventory change (goods) | -1 393.00 | -1 393.00 | ||
242 Other external expenses | 9 033.00 | 9 033.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
250 Staff compensation | 9 629.00 | 9 629.00 | ||
252 Social security contributions | 572.00 | 572.00 | ||
264 Total operating expenses | 26 576.00 | 26 576.00 | ||
270 Operating profit | 1 111.00 | 1 111.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 167.00 | 167.00 | ||
310 Profit or loss | 945.00 | 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 052.00 | 22 052.00 | ||
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