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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : SAFETY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SAFETY |
| Siren | 799066972 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 124873 |
| Management number | 2020B19709 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 418.00 | 1 418.00 | 1 418.00 | |
044 Total Fixed Assets | 1 418.00 | 1 418.00 | 1 418.00 | |
072 Receivables – Other | 34 046.00 | 34 046.00 | 34 046.00 | |
084 Cash | 74 313.00 | 74 313.00 | 74 313.00 | |
096 Total Current Assets + Prepaid Expenses | 108 359.00 | 108 359.00 | 108 359.00 | |
110 Total Assets | 109 778.00 | 1 418.00 | 108 359.00 | 109 778.00 |
120 Share or Individual Capital | 1 003.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 95 101.00 | |||
136 Profit for the Year | 8 994.00 | |||
142 Total Equity - Total I | 105 199.00 | |||
166 Suppliers and related accounts | 2 200.00 | |||
172 Other debts | 960.00 | |||
176 Total debts | 3 160.00 | |||
180 Liabilities Total | 108 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 600.00 | 30 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 601.00 | 30 601.00 | ||
242 Other external expenses | 11 223.00 | 11 223.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 520.00 | 520.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 275.00 | 2 275.00 | ||
264 Total operating expenses | 20 020.00 | 20 020.00 | ||
270 Operating profit | 10 581.00 | 10 581.00 | ||
306 Income tax's | 1 587.00 | 1 587.00 | ||
310 Profit or loss | 8 994.00 | 8 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 418.00 | 1 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 829.00 | 6 829.00 | ||
378 Amount of deductible VAT on goods and services | 790.00 | 790.00 | ||
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