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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| Name | SAFE |
| Siren | 828487629 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 6277 |
| Management number | 2017D00087 |
| Activity code | 8690D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 10 103.00 | 8 393.00 | 1 710.00 | 10 103.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 60 973.00 | 8 393.00 | 52 580.00 | 60 973.00 |
072 Receivables – Other | 423.00 | 423.00 | 423.00 | |
084 Cash | 1 208.00 | 1 208.00 | 1 208.00 | |
096 Total Current Assets + Prepaid Expenses | 1 631.00 | 1 631.00 | 1 631.00 | |
110 Total Assets | 62 604.00 | 8 393.00 | 54 211.00 | 62 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 840.00 | |||
136 Profit for the Year | 5 723.00 | |||
142 Total Equity - Total I | 11 663.00 | |||
156 Loans and similar debts | 11 790.00 | |||
166 Suppliers and related accounts | 2 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 569.00 | |||
172 Other debts | 28 672.00 | |||
176 Total debts | 42 548.00 | |||
180 Liabilities Total | 54 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 268.00 | 82 709.00 | 87 268.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 87 268.00 | 82 710.00 | 87 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | |||
242 Other external expenses | 34 004.00 | 29 920.00 | 34 004.00 | |
244 Taxes, duties and similar payments | 2 800.00 | 2 675.00 | 2 800.00 | |
250 Staff compensation | 24 269.00 | 30 530.00 | 24 269.00 | |
252 Social security contributions | 19 241.00 | 19 729.00 | 19 241.00 | |
254 Depreciation and amortization | 1 072.00 | 2 463.00 | 1 072.00 | |
264 Total operating expenses | 81 386.00 | 85 413.00 | 81 386.00 | |
270 Operating profit | 5 882.00 | -2 703.00 | 5 882.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 15.00 | 381.00 | 15.00 | |
300 Exceptional expenses | 144.00 | 2.00 | 144.00 | |
310 Profit or loss | 5 723.00 | -585.00 | 5 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 879.00 | 879.00 | ||
490 Total Fixed Assets (Gross Value) | 60 094.00 | 60 094.00 | ||
492 Total Fixed Assets (Increases) | 879.00 | 879.00 | ||
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