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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : SAFSAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2017-12-31 | Simplified |
| Name | SAFSAF |
| Siren | 828218453 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1670 |
| Management number | 2017B01522 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35.00 | 35.00 | 35.00 | |
028 Tangible Assets | 33 086.00 | 21 542.00 | 11 544.00 | 33 086.00 |
044 Total Fixed Assets | 33 121.00 | 21 576.00 | 11 544.00 | 33 121.00 |
060 Merchandise inventory | 3 280.00 | 3 280.00 | 3 280.00 | |
072 Receivables – Other | 20 552.00 | 20 552.00 | 20 552.00 | |
084 Cash | 23 466.00 | 23 466.00 | 23 466.00 | |
096 Total Current Assets + Prepaid Expenses | 47 298.00 | 47 298.00 | 47 298.00 | |
110 Total Assets | 80 419.00 | 21 576.00 | 58 842.00 | 80 419.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 241.00 | |||
136 Profit for the Year | -9 885.00 | |||
142 Total Equity - Total I | -9 126.00 | |||
166 Suppliers and related accounts | 7 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 296.00 | |||
172 Other debts | 60 229.00 | |||
176 Total debts | 67 968.00 | |||
180 Liabilities Total | 58 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 059.00 | 173 059.00 | ||
226 Operating subsidies received | 19 000.00 | 19 000.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 192 083.00 | 192 083.00 | ||
234 Purchases of goods (including customs duties) | 9 784.00 | 9 784.00 | ||
236 Inventory change (goods) | -1 924.00 | -1 924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 185.00 | 68 185.00 | ||
242 Other external expenses | 60 550.00 | 60 550.00 | ||
243 (including business tax) | 1 584.00 | 1 584.00 | ||
244 Taxes, duties and similar payments | 3 368.00 | 3 368.00 | ||
250 Staff compensation | 47 170.00 | 47 170.00 | ||
252 Social security contributions | 7 826.00 | 7 826.00 | ||
254 Depreciation and amortization | 6 653.00 | 6 653.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 201 614.00 | 201 614.00 | ||
270 Operating profit | -9 531.00 | -9 531.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
310 Profit or loss | -9 885.00 | -9 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 121.00 | 33 121.00 | ||
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