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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : SAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| Name | SAFI |
| Siren | 493243232 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43799 |
| Management number | 2006B06924 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 5 177.00 | 5 177.00 | 5 177.00 | |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 22 052.00 | 5 177.00 | 16 875.00 | 22 052.00 |
060 Merchandise inventory | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
084 Cash | 879.00 | 879.00 | 879.00 | |
096 Total Current Assets + Prepaid Expenses | 10 985.00 | 10 985.00 | 10 985.00 | |
110 Total Assets | 33 037.00 | 5 177.00 | 27 860.00 | 33 037.00 |
120 Share or Individual Capital | 3 000.00 | |||
132 Other Reserves | 300.00 | |||
134 Retained Earnings | 8 570.00 | |||
136 Profit for the Year | -9 721.00 | |||
142 Total Equity - Total I | 2 150.00 | |||
156 Loans and similar debts | 726.00 | |||
166 Suppliers and related accounts | 4 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 890.00 | |||
172 Other debts | 20 363.00 | |||
176 Total debts | 25 711.00 | |||
180 Liabilities Total | 27 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 705.00 | 25 705.00 | ||
232 Total operating income excluding VAT | 25 705.00 | 25 705.00 | ||
234 Purchases of goods (including customs duties) | 10 869.00 | 10 869.00 | ||
236 Inventory change (goods) | 526.00 | 526.00 | ||
242 Other external expenses | 15 504.00 | 15 504.00 | ||
250 Staff compensation | 8 291.00 | 8 291.00 | ||
252 Social security contributions | 236.00 | 236.00 | ||
264 Total operating expenses | 35 426.00 | 35 426.00 | ||
270 Operating profit | -9 721.00 | -9 721.00 | ||
310 Profit or loss | -9 721.00 | -9 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 177.00 | 5 177.00 | ||
482 INCREASES Financial Assets | 1 875.00 | 1 875.00 | ||
492 Total Fixed Assets (Increases) | 22 052.00 | 22 052.00 | ||
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