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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | SAFE |
| Siren | 512031337 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5344 |
| Management number | 2009B00387 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
040 Financial Assets | 1 875.00 | 1 875.00 | 1 875.00 | |
044 Total Fixed Assets | 76 875.00 | 76 875.00 | 76 875.00 | |
060 Merchandise inventory | 32 309.00 | 32 309.00 | 32 309.00 | |
064 Advances and down payments on orders | 869.00 | 869.00 | 869.00 | |
068 Receivables – Trade and related accounts | 88.00 | 88.00 | 88.00 | |
072 Receivables – Other | 44 998.00 | 44 998.00 | 44 998.00 | |
084 Cash | 39 388.00 | 39 388.00 | 39 388.00 | |
096 Total Current Assets + Prepaid Expenses | 117 652.00 | 117 652.00 | 117 652.00 | |
110 Total Assets | 194 527.00 | 194 527.00 | 194 527.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 5 750.00 | |||
132 Other Reserves | 37 799.00 | |||
136 Profit for the Year | -12 284.00 | |||
142 Total Equity - Total I | 36 265.00 | |||
156 Loans and similar debts | 52 892.00 | |||
166 Suppliers and related accounts | 1 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 455.00 | |||
172 Other debts | 103 455.00 | |||
176 Total debts | 158 262.00 | |||
180 Liabilities Total | 194 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 462.00 | 262 462.00 | ||
226 Operating subsidies received | 150.00 | 150.00 | ||
230 Other income | 705.00 | 705.00 | ||
232 Total operating income excluding VAT | 263 317.00 | 263 317.00 | ||
234 Purchases of goods (including customs duties) | 179 299.00 | 179 299.00 | ||
236 Inventory change (goods) | 19 680.00 | 19 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 894.00 | 1 894.00 | ||
242 Other external expenses | 41 926.00 | 41 926.00 | ||
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 2 003.00 | 2 003.00 | ||
24B (including equipment leasing) | 5 852.00 | 5 852.00 | ||
250 Staff compensation | 31 643.00 | 31 643.00 | ||
252 Social security contributions | 3 343.00 | 3 343.00 | ||
264 Total operating expenses | 279 788.00 | 279 788.00 | ||
270 Operating profit | -16 471.00 | -16 471.00 | ||
290 Exceptional income | 4 214.00 | 4 214.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | -12 284.00 | -12 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 423.00 | 76 423.00 | ||
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