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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : SAFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-03-31 | Simplified |
| Name | SAFRA |
| Siren | 820443547 |
| Closing | 2019-03-31 |
| Registry code | 6851 |
| Registration number | 5593 |
| Management number | 2016B00507 |
| Activity code | 4329B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 SELESTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 770.00 | 14 222.00 | 29 548.00 | 43 770.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 46 870.00 | 14 222.00 | 32 648.00 | 46 870.00 |
050 Raw materials, supplies, in progress | 102 541.00 | 102 541.00 | 102 541.00 | |
068 Receivables – Trade and related accounts | 47 268.00 | 47 268.00 | 47 268.00 | |
072 Receivables – Other | 28 568.00 | 28 568.00 | 28 568.00 | |
084 Cash | 8 814.00 | 8 814.00 | 8 814.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 187 599.00 | 187 599.00 | 187 599.00 | |
110 Total Assets | 234 468.00 | 14 222.00 | 220 246.00 | 234 468.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 59 421.00 | |||
136 Profit for the Year | 1 446.00 | |||
142 Total Equity - Total I | 64 168.00 | |||
156 Loans and similar debts | 71 898.00 | |||
164 Advances and down payments received on current orders | 8 889.00 | |||
166 Suppliers and related accounts | 43 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 195.00 | |||
172 Other debts | 31 975.00 | |||
176 Total debts | 156 079.00 | |||
180 Liabilities Total | 220 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 700.00 | |||
195 Of which payables due in more than one year | 40 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 035.00 | 415 876.00 | 429 035.00 | |
222 Inventory production | 68 096.00 | 68 096.00 | ||
226 Operating subsidies received | 944.00 | 3 768.00 | 944.00 | |
230 Other income | 2 416.00 | 38.00 | 2 416.00 | |
232 Total operating income excluding VAT | 500 491.00 | 419 682.00 | 500 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 526.00 | 81 597.00 | 143 526.00 | |
240 Inventory changes (raw materials and supplies) | -34 445.00 | -34 445.00 | ||
242 Other external expenses | 146 663.00 | 142 062.00 | 146 663.00 | |
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 1 999.00 | 1 035.00 | 1 999.00 | |
24B (including equipment leasing) | 21 279.00 | 21 279.00 | ||
250 Staff compensation | 159 066.00 | 121 461.00 | 159 066.00 | |
252 Social security contributions | 72 244.00 | 28 777.00 | 72 244.00 | |
254 Depreciation and amortization | 7 107.00 | 5 310.00 | 7 107.00 | |
262 Other expenses | 1 209.00 | 1 209.00 | ||
264 Total operating expenses | 497 368.00 | 380 241.00 | 497 368.00 | |
270 Operating profit | 3 123.00 | 39 441.00 | 3 123.00 | |
280 Financial income | 57.00 | 80.00 | 57.00 | |
290 Exceptional income | 16 203.00 | |||
294 Financial expenses | 1 239.00 | 424.00 | 1 239.00 | |
300 Exceptional expenses | 495.00 | 16 300.00 | 495.00 | |
306 Income tax's | 5 082.00 | |||
310 Profit or loss | 1 446.00 | 33 918.00 | 1 446.00 | |
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