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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : WORKSAFE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | WORKSAFE FRANCE |
| Siren | 819251513 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/019557 |
| Management number | 2016B00625 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 804.00 | 26 814.00 | 25 990.00 | 52 804.00 |
040 Financial Assets | 100 250.00 | 100 250.00 | 100 250.00 | |
044 Total Fixed Assets | 153 054.00 | 26 814.00 | 126 240.00 | 153 054.00 |
068 Receivables – Trade and related accounts | 263 443.00 | 263 443.00 | 263 443.00 | |
072 Receivables – Other | 2 965.00 | 2 965.00 | 2 965.00 | |
084 Cash | 213 536.00 | 213 536.00 | 213 536.00 | |
096 Total Current Assets + Prepaid Expenses | 479 944.00 | 479 944.00 | 479 944.00 | |
110 Total Assets | 632 998.00 | 26 814.00 | 606 184.00 | 632 998.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 148 259.00 | |||
136 Profit for the Year | 124 560.00 | |||
142 Total Equity - Total I | 305 819.00 | |||
156 Loans and similar debts | 39 038.00 | |||
166 Suppliers and related accounts | 55 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 992.00 | |||
172 Other debts | 206 038.00 | |||
176 Total debts | 300 364.00 | |||
180 Liabilities Total | 606 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 102 361.00 | 1 102 361.00 | ||
230 Other income | 4 409.00 | 4 409.00 | ||
232 Total operating income excluding VAT | 1 106 770.00 | 1 106 770.00 | ||
242 Other external expenses | 346 524.00 | 346 524.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 8 085.00 | 8 085.00 | ||
250 Staff compensation | 408 281.00 | 408 281.00 | ||
252 Social security contributions | 169 665.00 | 169 665.00 | ||
254 Depreciation and amortization | 8 728.00 | 8 728.00 | ||
262 Other expenses | 1 675.00 | 1 675.00 | ||
264 Total operating expenses | 942 958.00 | 942 958.00 | ||
270 Operating profit | 163 812.00 | 163 812.00 | ||
294 Financial expenses | 246.00 | 246.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 38 961.00 | 38 961.00 | ||
310 Profit or loss | 124 560.00 | 124 560.00 | ||
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