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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : SAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2017-11-25 | Public | 2016-12-31 | Simplified |
| Name | SAFE |
| Siren | 809438948 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 10906 |
| Management number | 2015B00256 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 SORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 5 833.00 | 5 051.00 | 782.00 | 5 833.00 |
044 Total Fixed Assets | 10 833.00 | 5 051.00 | 5 782.00 | 10 833.00 |
072 Receivables – Other | 1 644.00 | 1 644.00 | 1 644.00 | |
084 Cash | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 2 490.00 | 2 490.00 | 2 490.00 | |
110 Total Assets | 13 324.00 | 5 051.00 | 8 273.00 | 13 324.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 29.00 | |||
134 Retained Earnings | -25 520.00 | |||
136 Profit for the Year | -1 451.00 | |||
142 Total Equity - Total I | -21 943.00 | |||
156 Loans and similar debts | 5 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 680.00 | |||
172 Other debts | 24 496.00 | |||
176 Total debts | 30 215.00 | |||
180 Liabilities Total | 8 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 876.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 876.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 41 632.00 | |||
242 Other external expenses | 495.00 | 2 473.00 | 495.00 | |
244 Taxes, duties and similar payments | 493.00 | |||
250 Staff compensation | 18 470.00 | |||
252 Social security contributions | 10 427.00 | |||
254 Depreciation and amortization | 754.00 | 1 076.00 | 754.00 | |
264 Total operating expenses | 1 249.00 | 3 549.00 | 1 249.00 | |
270 Operating profit | -1 249.00 | -2 673.00 | -1 249.00 | |
294 Financial expenses | 202.00 | 333.00 | 202.00 | |
300 Exceptional expenses | 19.00 | |||
310 Profit or loss | -1 451.00 | -3 007.00 | -1 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 833.00 | 10 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 175.00 | 175.00 | ||
378 Amount of deductible VAT on goods and services | 344.00 | 344.00 | ||
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