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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SAFENESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| Name | SAFENESS |
| Siren | 852285519 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 34405 |
| Management number | 2019B04386 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 15 836.00 | 15 836.00 | 15 836.00 | |
072 Receivables – Other | 1 534.00 | 1 534.00 | 1 534.00 | |
080 Sellable securities | 114.00 | 114.00 | 114.00 | |
084 Cash | 19 484.00 | 19 484.00 | 19 484.00 | |
096 Total Current Assets + Prepaid Expenses | 36 968.00 | 36 968.00 | 36 968.00 | |
110 Total Assets | 36 968.00 | 36 968.00 | 36 968.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 18 621.00 | |||
142 Total Equity - Total I | 19 121.00 | |||
166 Suppliers and related accounts | 12 848.00 | |||
172 Other debts | 4 999.00 | |||
176 Total debts | 17 847.00 | |||
180 Liabilities Total | 36 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 360.00 | 91 360.00 | ||
218 Production of services sold - France | 11 024.00 | 11 024.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 102 397.00 | 102 397.00 | ||
234 Purchases of goods (including customs duties) | 46 915.00 | 46 915.00 | ||
242 Other external expenses | 34 715.00 | 34 715.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 237.00 | ||
250 Staff compensation | 14 817.00 | 14 817.00 | ||
252 Social security contributions | 6 249.00 | 6 249.00 | ||
264 Total operating expenses | 103 932.00 | 103 932.00 | ||
270 Operating profit | -1 535.00 | -1 535.00 | ||
280 Financial income | 23 841.00 | 23 841.00 | ||
294 Financial expenses | 3 582.00 | 3 582.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
310 Profit or loss | 18 621.00 | 18 621.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 748.00 | 10 748.00 | ||
378 Amount of deductible VAT on goods and services | 5 813.00 | 5 813.00 | ||
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