Grow your business safely with SAFF SERVICES
All the information you need about SAFF SERVICES to develop and secure your business in France
S
HOME >
CORPORATES
>
SAFF SERVICES >
BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SAFF SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| Name | SAFF SERVICES |
| Siren | 820964971 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30789 |
| Management number | 2016B08025 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 342.00 | 1 073.00 | 1 268.00 | 2 342.00 |
BJ TOTAL (I) | 2 342.00 | 1 073.00 | 1 268.00 | 2 342.00 |
CF Cash and cash equivalents | 119 936.00 | 119 936.00 | 119 936.00 | |
CJ TOTAL (II) | 119 936.00 | 119 936.00 | 119 936.00 | |
CO Grand total (0 to V) | 122 278.00 | 1 073.00 | 121 205.00 | 122 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DF Regulated reserves (1) | 1 744.00 | 7 702.00 | 1 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 030.00 | -5 958.00 | -6 030.00 | |
DL TOTAL (I) | -3 185.00 | 2 844.00 | -3 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 146.00 | 118.00 | |
DX Trade payables and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
DY Tax and social security liabilities | 8 092.00 | 6 263.00 | 8 092.00 | |
EA Other liabilities | 6 180.00 | 6 180.00 | ||
EC TOTAL (IV) | 124 390.00 | 16 409.00 | 124 390.00 | |
EE Grand total (I to V) | 121 205.00 | 19 254.00 | 121 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 200.00 | 106 200.00 | 106 200.00 | |
FJ Net sales | 106 200.00 | 106 200.00 | 106 200.00 | |
FQ Other income | ||||
FR Total operating income (I) | 106 200.00 | |||
FS Purchases of goods (including customs duties) | 90 000.00 | |||
FW Other purchases and external expenses | 3 008.00 | |||
FX Taxes, duties, and similar payments | 1 553.00 | |||
FY Salaries and Wages | 17 205.00 | |||
FZ Social Security Contributions | -511.00 | |||
GA Operating Expenses - Depreciation and Amortization | 780.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 112 057.00 | |||
GG - OPERATING RESULT (I - II) | -5 857.00 | |||
GR Interest and similar expenses | 172.00 | |||
GU Total financial expenses (VI) | 172.00 | |||
GV - FINANCIAL INCOME (V - VI) | -172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106 200.00 | 180 593.00 | 106 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 230.00 | 186 552.00 | 112 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 030.00 | -5 958.00 | -6 030.00 | |
all companies in France
Complete and comprehensive database.
