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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SAFIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SAFIYA |
| Siren | 791496482 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4981 |
| Management number | 2013B00296 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE DE GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 5 052.00 | 1 948.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 5 052.00 | 1 948.00 | 7 000.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 2 577.00 | 2 577.00 | 2 577.00 | |
110 Total Assets | 9 577.00 | 5 052.00 | 4 525.00 | 9 577.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 860.00 | |||
136 Profit for the Year | -799.00 | |||
142 Total Equity - Total I | 611.00 | |||
166 Suppliers and related accounts | 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 444.00 | |||
172 Other debts | 2 967.00 | |||
176 Total debts | 3 914.00 | |||
180 Liabilities Total | 4 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 867.00 | 23 306.00 | 23 867.00 | |
230 Other income | 5.00 | 10.00 | 5.00 | |
232 Total operating income excluding VAT | 23 872.00 | 23 316.00 | 23 872.00 | |
234 Purchases of goods (including customs duties) | 7 319.00 | 7 784.00 | 7 319.00 | |
236 Inventory change (goods) | -300.00 | 300.00 | -300.00 | |
242 Other external expenses | 7 186.00 | 6 698.00 | 7 186.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 3 157.00 | 2 704.00 | 3 157.00 | |
250 Staff compensation | 5 315.00 | 4 591.00 | 5 315.00 | |
252 Social security contributions | 453.00 | 331.00 | 453.00 | |
254 Depreciation and amortization | 1 400.00 | 1 400.00 | 1 400.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 24 531.00 | 23 808.00 | 24 531.00 | |
270 Operating profit | -659.00 | -492.00 | -659.00 | |
294 Financial expenses | 140.00 | 63.00 | 140.00 | |
310 Profit or loss | -799.00 | -555.00 | -799.00 | |
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