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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : SAFE'COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | SAFE'COM |
| Siren | 828597815 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 29568 |
| Management number | 2017B02984 |
| Activity code | 6110Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 743.00 | 5 243.00 | 4 499.00 | 9 743.00 |
044 Total Fixed Assets | 9 743.00 | 5 243.00 | 4 499.00 | 9 743.00 |
072 Receivables – Other | 5 034.00 | 5 034.00 | 5 034.00 | |
084 Cash | 51 663.00 | 51 663.00 | 51 663.00 | |
096 Total Current Assets + Prepaid Expenses | 56 697.00 | 56 697.00 | 56 697.00 | |
110 Total Assets | 66 440.00 | 5 243.00 | 61 197.00 | 66 440.00 |
120 Share or Individual Capital | 700.00 | |||
134 Retained Earnings | 14 390.00 | |||
136 Profit for the Year | 35 825.00 | |||
142 Total Equity - Total I | 50 916.00 | |||
166 Suppliers and related accounts | 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -571.00 | |||
172 Other debts | 9 489.00 | |||
176 Total debts | 10 281.00 | |||
180 Liabilities Total | 61 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 476.00 | 257 476.00 | ||
232 Total operating income excluding VAT | 257 477.00 | 257 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 146.00 | 11 146.00 | ||
242 Other external expenses | 178 217.00 | 178 217.00 | ||
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 1 477.00 | ||
24B (including equipment leasing) | 4 611.00 | 4 611.00 | ||
250 Staff compensation | 13 438.00 | 13 438.00 | ||
252 Social security contributions | 8 283.00 | 8 283.00 | ||
254 Depreciation and amortization | 2 066.00 | 2 066.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 214 637.00 | 214 637.00 | ||
270 Operating profit | 42 840.00 | 42 840.00 | ||
280 Financial income | 34.00 | 34.00 | ||
306 Income tax's | 7 049.00 | 7 049.00 | ||
310 Profit or loss | 35 825.00 | 35 825.00 | ||
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