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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : SAFETY COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2020-12-31 | Simplified |
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | SAFETY COMPANY |
| Siren | 532898723 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 59 |
| Management number | 2011B01213 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | 1 260.00 | |
028 Tangible Assets | 57 372.00 | 24 292.00 | 33 080.00 | 57 372.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 59 832.00 | 25 552.00 | 34 280.00 | 59 832.00 |
068 Receivables – Trade and related accounts | 60 833.00 | 60 833.00 | 60 833.00 | |
072 Receivables – Other | 3 031.00 | 3 031.00 | 3 031.00 | |
084 Cash | 128 684.00 | 128 684.00 | 128 684.00 | |
092 Prepaid expenses | 2 680.00 | 2 680.00 | 2 680.00 | |
096 Total Current Assets + Prepaid Expenses | 195 228.00 | 195 228.00 | 195 228.00 | |
110 Total Assets | 255 059.00 | 25 552.00 | 229 508.00 | 255 059.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 73 723.00 | |||
136 Profit for the Year | 17 202.00 | |||
142 Total Equity - Total I | 99 725.00 | |||
154 Provisions for risks and charges - Total II | 24 770.00 | |||
156 Loans and similar debts | 31 620.00 | |||
166 Suppliers and related accounts | 11 208.00 | |||
172 Other debts | 62 185.00 | |||
176 Total debts | 105 013.00 | |||
180 Liabilities Total | 229 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 250.00 | 1 250.00 | ||
218 Production of services sold - France | 529 789.00 | 390 533.00 | 529 789.00 | |
230 Other income | 21.00 | 4 074.00 | 21.00 | |
232 Total operating income excluding VAT | 531 060.00 | 394 607.00 | 531 060.00 | |
234 Purchases of goods (including customs duties) | 5 497.00 | 4 033.00 | 5 497.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 120.00 | 144.00 | 1 120.00 | |
242 Other external expenses | 112 105.00 | 87 811.00 | 112 105.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 9 471.00 | 17 368.00 | 9 471.00 | |
24B (including equipment leasing) | 19 269.00 | 19 269.00 | ||
250 Staff compensation | 291 965.00 | 211 085.00 | 291 965.00 | |
252 Social security contributions | 54 589.00 | 41 832.00 | 54 589.00 | |
254 Depreciation and amortization | 9 897.00 | 6 587.00 | 9 897.00 | |
256 Provisions | 24 770.00 | 24 770.00 | ||
262 Other expenses | 251.00 | 3 258.00 | 251.00 | |
264 Total operating expenses | 509 664.00 | 372 117.00 | 509 664.00 | |
270 Operating profit | 21 395.00 | 22 490.00 | 21 395.00 | |
294 Financial expenses | 220.00 | 304.00 | 220.00 | |
306 Income tax's | 3 974.00 | 4 324.00 | 3 974.00 | |
310 Profit or loss | 17 202.00 | 17 861.00 | 17 202.00 | |
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