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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SAFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-11-25 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | SAFIA |
| Siren | 804895183 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/047025 |
| Management number | 2014B05356 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 169 081.00 | 28 567.00 | 140 514.00 | 169 081.00 |
044 Total Fixed Assets | 179 081.00 | 28 567.00 | 150 514.00 | 179 081.00 |
050 Raw materials, supplies, in progress | 3 802.00 | 3 802.00 | 3 802.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 124 499.00 | 124 499.00 | 124 499.00 | |
084 Cash | 25 853.00 | 25 853.00 | 25 853.00 | |
092 Prepaid expenses | 1 829.00 | 1 829.00 | 1 829.00 | |
096 Total Current Assets + Prepaid Expenses | 156 984.00 | 156 984.00 | 156 984.00 | |
110 Total Assets | 336 066.00 | 28 567.00 | 307 499.00 | 336 066.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 029.00 | |||
136 Profit for the Year | 42 479.00 | |||
142 Total Equity - Total I | 117 509.00 | |||
156 Loans and similar debts | 56 902.00 | |||
166 Suppliers and related accounts | 35 336.00 | |||
172 Other debts | 97 654.00 | |||
174 Prepaid income | 96.00 | |||
176 Total debts | 189 990.00 | |||
180 Liabilities Total | 307 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 534.00 | |||
195 Of which payables due in more than one year | 48 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 682 193.00 | 682 193.00 | ||
230 Other income | 8 650.00 | 8 650.00 | ||
232 Total operating income excluding VAT | 690 843.00 | 690 843.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 221 251.00 | 221 251.00 | ||
240 Inventory changes (raw materials and supplies) | -1 492.00 | -1 492.00 | ||
242 Other external expenses | 126 159.00 | 126 159.00 | ||
243 (including business tax) | 2 160.00 | 2 160.00 | ||
244 Taxes, duties and similar payments | 6 912.00 | 6 912.00 | ||
24B (including equipment leasing) | 2 878.00 | 2 878.00 | ||
250 Staff compensation | 211 727.00 | 211 727.00 | ||
252 Social security contributions | 48 691.00 | 48 691.00 | ||
254 Depreciation and amortization | 19 177.00 | 19 177.00 | ||
262 Other expenses | 566.00 | 566.00 | ||
264 Total operating expenses | 632 992.00 | 632 992.00 | ||
270 Operating profit | 57 851.00 | 57 851.00 | ||
280 Financial income | 374.00 | 374.00 | ||
290 Exceptional income | 566.00 | 566.00 | ||
294 Financial expenses | 533.00 | 533.00 | ||
300 Exceptional expenses | 4 118.00 | 4 118.00 | ||
306 Income tax's | 11 661.00 | 11 661.00 | ||
310 Profit or loss | 42 479.00 | 42 479.00 | ||
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