Grow your business safely with SAFAA
All the information you need about SAFAA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAFAA >
BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SAFAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2016-12-31 | Simplified |
| Name | SAFAA |
| Siren | 793054024 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 16762 |
| Management number | 2013B01450 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 576.00 | 7 905.00 | 671.00 | 8 576.00 |
044 Total Fixed Assets | 8 576.00 | 7 905.00 | 671.00 | 8 576.00 |
050 Raw materials, supplies, in progress | 2 089.00 | 2 089.00 | 2 089.00 | |
060 Merchandise inventory | 2 682.00 | 2 682.00 | 2 682.00 | |
072 Receivables – Other | 18 646.00 | 18 646.00 | 18 646.00 | |
084 Cash | 3 609.00 | 3 609.00 | 3 609.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 24 937.00 | 24 937.00 | 24 937.00 | |
110 Total Assets | 33 513.00 | 7 905.00 | 25 608.00 | 33 513.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | -19 435.00 | |||
136 Profit for the Year | -2 084.00 | |||
142 Total Equity - Total I | -20 419.00 | |||
156 Loans and similar debts | 331.00 | |||
166 Suppliers and related accounts | 18 256.00 | |||
172 Other debts | 27 770.00 | |||
176 Total debts | 46 026.00 | |||
180 Liabilities Total | 25 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 550.00 | 106 550.00 | ||
230 Other income | 313.00 | |||
232 Total operating income excluding VAT | 106 550.00 | 106 550.00 | ||
234 Purchases of goods (including customs duties) | 70 695.00 | 70 695.00 | ||
236 Inventory change (goods) | -1 261.00 | -1 261.00 | ||
242 Other external expenses | 30 037.00 | 30 037.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 1 273.00 | ||
250 Staff compensation | 3 050.00 | 3 050.00 | ||
252 Social security contributions | 920.00 | 920.00 | ||
254 Depreciation and amortization | 477.00 | 477.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 189.00 | 105 189.00 | ||
270 Operating profit | 1 362.00 | 1 362.00 | ||
290 Exceptional income | 2 887.00 | 2 887.00 | ||
294 Financial expenses | 3 282.00 | 3 282.00 | ||
300 Exceptional expenses | 7 214.00 | 19 360.00 | 7 214.00 | |
306 Income tax's | 163.00 | 163.00 | ||
310 Profit or loss | -2 084.00 | -2 084.00 | ||
all companies in France
Complete and comprehensive database.
