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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : SAF TEXTILE ET APPAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-09-28 | Public | 2019-09-30 | Simplified |
| 2019-10-21 | Public | 2018-09-30 | Simplified |
| 2018-09-21 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | SAF TEXTILE ET APPAREL |
| Siren | 483219457 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2022/000858 |
| Management number | 2005B00519 |
| Activity code | 4799A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 LE TIGNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 726.00 | 8 187.00 | 4 538.00 | 12 726.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 14 726.00 | 8 187.00 | 6 538.00 | 14 726.00 |
068 Receivables – Trade and related accounts | 22 611.00 | 22 611.00 | 22 611.00 | |
072 Receivables – Other | 4 557.00 | 4 557.00 | 4 557.00 | |
084 Cash | 51 158.00 | 51 158.00 | 51 158.00 | |
096 Total Current Assets + Prepaid Expenses | 78 327.00 | 78 327.00 | 78 327.00 | |
110 Total Assets | 93 053.00 | 8 187.00 | 84 866.00 | 93 053.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 510.00 | |||
136 Profit for the Year | -171.00 | |||
142 Total Equity - Total I | 52 439.00 | |||
156 Loans and similar debts | 17 018.00 | |||
166 Suppliers and related accounts | 7 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 312.00 | |||
172 Other debts | 8 287.00 | |||
176 Total debts | 32 426.00 | |||
180 Liabilities Total | 84 866.00 | |||
195 Of which payables due in more than one year | 15 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 320.00 | 56 320.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 846.00 | 4 846.00 | ||
232 Total operating income excluding VAT | 65 667.00 | 65 667.00 | ||
242 Other external expenses | 31 581.00 | 31 581.00 | ||
244 Taxes, duties and similar payments | 579.00 | 579.00 | ||
250 Staff compensation | 22 326.00 | 22 326.00 | ||
252 Social security contributions | 9 332.00 | 9 332.00 | ||
254 Depreciation and amortization | 1 213.00 | 1 213.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 65 193.00 | 65 193.00 | ||
270 Operating profit | 473.00 | 473.00 | ||
294 Financial expenses | 325.00 | 325.00 | ||
300 Exceptional expenses | 319.00 | 319.00 | ||
310 Profit or loss | -171.00 | -171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 726.00 | 14 726.00 | ||
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