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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : SAFSAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2017-12-31 | Simplified |
| Name | SAFSAF |
| Siren | 828218453 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9926 |
| Management number | 2017B01522 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35.00 | 32.00 | 2.00 | 35.00 |
028 Tangible Assets | 33 086.00 | 14 891.00 | 18 195.00 | 33 086.00 |
044 Total Fixed Assets | 33 121.00 | 14 924.00 | 18 197.00 | 33 121.00 |
060 Merchandise inventory | 1 356.00 | 1 356.00 | 1 356.00 | |
072 Receivables – Other | 2 247.00 | 2 247.00 | 2 247.00 | |
084 Cash | 25 450.00 | 25 450.00 | 25 450.00 | |
096 Total Current Assets + Prepaid Expenses | 29 052.00 | 29 052.00 | 29 052.00 | |
110 Total Assets | 62 173.00 | 14 924.00 | 47 250.00 | 62 173.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 5 228.00 | |||
136 Profit for the Year | -7 469.00 | |||
142 Total Equity - Total I | 759.00 | |||
166 Suppliers and related accounts | 11 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 296.00 | |||
172 Other debts | 35 142.00 | |||
176 Total debts | 46 490.00 | |||
180 Liabilities Total | 47 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 324.00 | 250 324.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 250 344.00 | 250 344.00 | ||
234 Purchases of goods (including customs duties) | 13 886.00 | 13 886.00 | ||
236 Inventory change (goods) | -505.00 | -505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 234.00 | 112 234.00 | ||
242 Other external expenses | 54 378.00 | 54 378.00 | ||
243 (including business tax) | 1 601.00 | 1 601.00 | ||
244 Taxes, duties and similar payments | 3 901.00 | 3 901.00 | ||
250 Staff compensation | 56 083.00 | 56 083.00 | ||
252 Social security contributions | 11 121.00 | 11 121.00 | ||
254 Depreciation and amortization | 6 376.00 | 6 376.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 257 632.00 | 257 632.00 | ||
270 Operating profit | -7 288.00 | -7 288.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 175.00 | 175.00 | ||
310 Profit or loss | -7 469.00 | -7 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 31 872.00 | 31 872.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
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