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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : AL SAFIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2022-05-06 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2017-12-31 | Complete |
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| Name | AL SAFIR |
| Siren | 417554409 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3362 |
| Management number | 1998B00176 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 378.00 | 378.00 | 378.00 | |
028 Tangible Assets | 71 690.00 | 71 574.00 | 115.00 | 71 690.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 73 440.00 | 71 952.00 | 1 487.00 | 73 440.00 |
050 Raw materials, supplies, in progress | 7 354.00 | 7 354.00 | 7 354.00 | |
060 Merchandise inventory | ||||
084 Cash | 18 755.00 | 18 755.00 | 18 755.00 | |
096 Total Current Assets + Prepaid Expenses | 26 109.00 | 26 109.00 | 26 109.00 | |
110 Total Assets | 99 548.00 | 71 952.00 | 27 596.00 | 99 548.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 76.00 | |||
134 Retained Earnings | 1 313.00 | |||
136 Profit for the Year | -5 023.00 | |||
142 Total Equity - Total I | 3 989.00 | |||
166 Suppliers and related accounts | 6 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 090.00 | |||
172 Other debts | 17 090.00 | |||
176 Total debts | 23 607.00 | |||
180 Liabilities Total | 27 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 147.00 | 8 069.00 | 12 147.00 | |
226 Operating subsidies received | 3 634.00 | |||
230 Other income | 1 040.00 | 1 040.00 | ||
232 Total operating income excluding VAT | 13 187.00 | 11 703.00 | 13 187.00 | |
236 Inventory change (goods) | 5 903.00 | 198.00 | 5 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 376.00 | 267.00 | 376.00 | |
240 Inventory changes (raw materials and supplies) | -5 589.00 | 90.00 | -5 589.00 | |
242 Other external expenses | 12 181.00 | 12 170.00 | 12 181.00 | |
244 Taxes, duties and similar payments | 70.00 | 180.00 | 70.00 | |
252 Social security contributions | 61.00 | |||
254 Depreciation and amortization | 5 018.00 | 5 047.00 | 5 018.00 | |
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 18 005.00 | 18 013.00 | 18 005.00 | |
270 Operating profit | -4 818.00 | -6 310.00 | -4 818.00 | |
300 Exceptional expenses | 205.00 | 610.00 | 205.00 | |
310 Profit or loss | -5 023.00 | -6 920.00 | -5 023.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 440.00 | 73 440.00 | ||
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