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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : SAFA VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2018-12-31 | Simplified |
| Name | SAFA VTC |
| Siren | 801153172 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1297 |
| Management number | 2014B01349 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
060 Merchandise inventory | 3 200.00 | 3 200.00 | 3 200.00 | |
080 Sellable securities | 18 890.00 | 18 890.00 | 18 890.00 | |
084 Cash | 12 100.00 | 12 100.00 | 12 100.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 38 490.00 | 38 490.00 | 38 490.00 | |
110 Total Assets | 40 690.00 | 40 690.00 | 40 690.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
134 Retained Earnings | 15 600.00 | |||
136 Profit for the Year | 18 890.00 | |||
142 Total Equity - Total I | 39 690.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 000.00 | |||
180 Liabilities Total | 40 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 550.00 | 72 800.00 | 88 550.00 | |
232 Total operating income excluding VAT | 88 550.00 | 72 800.00 | 88 550.00 | |
234 Purchases of goods (including customs duties) | 12 560.00 | 10 200.00 | 12 560.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 900.00 | 6 500.00 | 5 900.00 | |
244 Taxes, duties and similar payments | 4 200.00 | 3 800.00 | 4 200.00 | |
250 Staff compensation | 30 200.00 | 22 600.00 | 30 200.00 | |
252 Social security contributions | 16 800.00 | 14 100.00 | 16 800.00 | |
264 Total operating expenses | 69 660.00 | 57 200.00 | 69 660.00 | |
270 Operating profit | 18 890.00 | 15 600.00 | 18 890.00 | |
310 Profit or loss | 18 890.00 | 15 600.00 | 18 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 260.00 | 24 260.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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