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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : WORKSAFE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | WORKSAFE FRANCE |
| Siren | 819251513 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/010890 |
| Management number | 2016B00625 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 637.00 | 18 086.00 | 10 551.00 | 28 637.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 28 887.00 | 18 086.00 | 10 801.00 | 28 887.00 |
068 Receivables – Trade and related accounts | 301 754.00 | 301 754.00 | 301 754.00 | |
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
084 Cash | 176 638.00 | 176 638.00 | 176 638.00 | |
096 Total Current Assets + Prepaid Expenses | 479 818.00 | 479 818.00 | 479 818.00 | |
110 Total Assets | 508 705.00 | 18 086.00 | 490 619.00 | 508 705.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 47 537.00 | |||
136 Profit for the Year | 100 722.00 | |||
142 Total Equity - Total I | 181 259.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 10 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 992.00 | |||
172 Other debts | 108 754.00 | |||
174 Prepaid income | 140 520.00 | |||
176 Total debts | 309 360.00 | |||
180 Liabilities Total | 490 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 529 580.00 | 529 580.00 | ||
230 Other income | 1 306.00 | 1 306.00 | ||
232 Total operating income excluding VAT | 530 886.00 | 530 886.00 | ||
242 Other external expenses | 220 636.00 | 220 636.00 | ||
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 3 606.00 | 3 606.00 | ||
250 Staff compensation | 134 287.00 | 134 287.00 | ||
252 Social security contributions | 33 102.00 | 33 102.00 | ||
254 Depreciation and amortization | 6 007.00 | 6 007.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 397 877.00 | 397 877.00 | ||
270 Operating profit | 133 009.00 | 133 009.00 | ||
306 Income tax's | 32 287.00 | 32 287.00 | ||
310 Profit or loss | 100 722.00 | 100 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 784.00 | 1 784.00 | ||
490 Total Fixed Assets (Gross Value) | 27 103.00 | 27 103.00 | ||
492 Total Fixed Assets (Increases) | 1 784.00 | 1 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 120 380.00 | 120 380.00 | ||
378 Amount of deductible VAT on goods and services | 25 363.00 | 25 363.00 | ||
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