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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SAFAA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | SAFAA2 |
| Siren | 851941427 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38264 |
| Management number | 2019B06619 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 35 689.00 | 4 035.00 | 31 654.00 | 35 689.00 |
040 Financial Assets | 9 815.00 | 9 815.00 | 9 815.00 | |
044 Total Fixed Assets | 170 504.00 | 4 035.00 | 166 469.00 | 170 504.00 |
060 Merchandise inventory | 2 057.00 | 2 057.00 | 2 057.00 | |
084 Cash | 4 250.00 | 4 250.00 | 4 250.00 | |
096 Total Current Assets + Prepaid Expenses | 6 306.00 | 6 306.00 | 6 306.00 | |
110 Total Assets | 176 811.00 | 4 035.00 | 172 776.00 | 176 811.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -17 590.00 | |||
142 Total Equity - Total I | -16 090.00 | |||
156 Loans and similar debts | 115 785.00 | |||
172 Other debts | 73 081.00 | |||
176 Total debts | 188 866.00 | |||
180 Liabilities Total | 172 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 609.00 | 27 609.00 | ||
214 Production of goods sold - France | 128 023.00 | 128 023.00 | ||
232 Total operating income excluding VAT | 155 631.00 | 155 631.00 | ||
234 Purchases of goods (including customs duties) | 9 110.00 | 9 110.00 | ||
236 Inventory change (goods) | -2 057.00 | -2 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 687.00 | 28 687.00 | ||
242 Other external expenses | 87 982.00 | 87 982.00 | ||
244 Taxes, duties and similar payments | 3 210.00 | 3 210.00 | ||
250 Staff compensation | 78 437.00 | 78 437.00 | ||
252 Social security contributions | 12 725.00 | 12 725.00 | ||
254 Depreciation and amortization | 4 035.00 | 4 035.00 | ||
264 Total operating expenses | 222 129.00 | 222 129.00 | ||
270 Operating profit | -66 498.00 | -66 498.00 | ||
290 Exceptional income | 51 979.00 | 51 979.00 | ||
294 Financial expenses | 3 072.00 | 3 072.00 | ||
310 Profit or loss | -17 590.00 | -17 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 125 000.00 | 125 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 689.00 | 30 689.00 | ||
482 INCREASES Financial Assets | 9 815.00 | 9 815.00 | ||
492 Total Fixed Assets (Increases) | 170 504.00 | 170 504.00 | ||
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