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BALANCE SHEET (
2022-01-03)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/000041 |
| Management number | 2014B05356 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| 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 | 191 122.00 | 51 574.00 | 139 547.00 | 191 122.00 |
044 Total Fixed Assets | 201 122.00 | 51 574.00 | 149 547.00 | 201 122.00 |
050 Raw materials, supplies, in progress | 1 015.00 | 1 015.00 | 1 015.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 231 944.00 | 231 944.00 | 231 944.00 | |
084 Cash | 59 162.00 | 59 162.00 | 59 162.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 293 626.00 | 293 626.00 | 293 626.00 | |
110 Total Assets | 494 748.00 | 51 574.00 | 443 173.00 | 494 748.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 106 509.00 | |||
136 Profit for the Year | 32 966.00 | |||
142 Total Equity - Total I | 150 475.00 | |||
156 Loans and similar debts | 153 067.00 | |||
166 Suppliers and related accounts | 58 472.00 | |||
172 Other debts | 81 158.00 | |||
176 Total debts | 292 698.00 | |||
180 Liabilities Total | 443 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 040.00 | |||
195 Of which payables due in more than one year | 39 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 476 118.00 | 476 118.00 | ||
226 Operating subsidies received | 35 000.00 | 35 000.00 | ||
230 Other income | 21 601.00 | 21 601.00 | ||
232 Total operating income excluding VAT | 532 719.00 | 532 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177 927.00 | 177 927.00 | ||
240 Inventory changes (raw materials and supplies) | 2 786.00 | 2 786.00 | ||
242 Other external expenses | 124 385.00 | 124 385.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 5 330.00 | 5 330.00 | ||
24B (including equipment leasing) | 10 304.00 | 10 304.00 | ||
250 Staff compensation | 133 277.00 | 133 277.00 | ||
252 Social security contributions | 24 253.00 | 24 253.00 | ||
254 Depreciation and amortization | 23 007.00 | 23 007.00 | ||
262 Other expenses | 918.00 | 918.00 | ||
264 Total operating expenses | 491 887.00 | 491 887.00 | ||
270 Operating profit | 40 832.00 | 40 832.00 | ||
280 Financial income | 81.00 | 81.00 | ||
290 Exceptional income | 2 062.00 | 2 062.00 | ||
294 Financial expenses | 1 037.00 | 1 037.00 | ||
300 Exceptional expenses | 8 972.00 | 8 972.00 | ||
310 Profit or loss | 32 966.00 | 32 966.00 | ||
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