Grow your business safely with SAFSAFU
All the information you need about SAFSAFU to develop and secure your business in France
S
HOME >
CORPORATES
>
SAFSAFU >
BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : SAFSAFU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Simplified |
| Name | SAFSAFU |
| Siren | 894518489 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 20923 |
| Management number | 2021B06461 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 104.00 | 921.00 | 8 183.00 | 9 104.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 13 904.00 | 921.00 | 12 983.00 | 13 904.00 |
050 Raw materials, supplies, in progress | 19 310.00 | -19 310.00 | ||
060 Merchandise inventory | 53 601.00 | 53 601.00 | 53 601.00 | |
072 Receivables – Other | 4 173.00 | 4 173.00 | 4 173.00 | |
084 Cash | 69 128.00 | 69 128.00 | 69 128.00 | |
096 Total Current Assets + Prepaid Expenses | 126 902.00 | 19 310.00 | 107 592.00 | 126 902.00 |
110 Total Assets | 140 806.00 | 20 231.00 | 120 575.00 | 140 806.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 64 429.00 | |||
142 Total Equity - Total I | 67 429.00 | |||
166 Suppliers and related accounts | 12 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 829.00 | |||
172 Other debts | 41 118.00 | |||
176 Total debts | 53 146.00 | |||
180 Liabilities Total | 120 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 436 199.00 | 436 199.00 | ||
218 Production of services sold - France | 569.00 | 569.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 436 770.00 | 436 770.00 | ||
234 Purchases of goods (including customs duties) | 232 156.00 | 232 156.00 | ||
236 Inventory change (goods) | -21 927.00 | -21 927.00 | ||
242 Other external expenses | 87 224.00 | 87 224.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
250 Staff compensation | 30 018.00 | 30 018.00 | ||
252 Social security contributions | 6 409.00 | 6 409.00 | ||
254 Depreciation and amortization | 921.00 | 921.00 | ||
256 Provisions | 19 310.00 | 19 310.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 354 328.00 | 354 328.00 | ||
270 Operating profit | 82 442.00 | 82 442.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 17 994.00 | 17 994.00 | ||
310 Profit or loss | 64 429.00 | 64 429.00 | ||
all companies in France
Complete and comprehensive database.
