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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SAFETYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | SAFETYN |
| Siren | 823945662 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7668 |
| Management number | 2016B01523 |
| Activity code | 7112B |
| Closing date n-1 | 2016-11-24 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 2 458.00 | 242.00 | 2 216.00 | 2 458.00 |
040 Financial Assets | 274.00 | 274.00 | 274.00 | |
044 Total Fixed Assets | 2 942.00 | 242.00 | 2 700.00 | 2 942.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 19 005.00 | 19 005.00 | 19 005.00 | |
084 Cash | 18 255.00 | 18 255.00 | 18 255.00 | |
096 Total Current Assets + Prepaid Expenses | 37 861.00 | 37 861.00 | 37 861.00 | |
110 Total Assets | 40 803.00 | 242.00 | 40 561.00 | 40 803.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -64 493.00 | |||
142 Total Equity - Total I | -54 493.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 13 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 000.00 | |||
172 Other debts | 51 392.00 | |||
176 Total debts | 95 054.00 | |||
180 Liabilities Total | 40 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
226 Operating subsidies received | 24 262.00 | 24 262.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 24 764.00 | 24 764.00 | ||
242 Other external expenses | 66 162.00 | 66 162.00 | ||
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
250 Staff compensation | 19 241.00 | 19 241.00 | ||
252 Social security contributions | 3 146.00 | 3 146.00 | ||
254 Depreciation and amortization | 242.00 | 242.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 89 134.00 | 89 134.00 | ||
270 Operating profit | -64 370.00 | -64 370.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
310 Profit or loss | -64 493.00 | -64 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | 210.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 458.00 | 2 458.00 | ||
482 INCREASES Financial Assets | 274.00 | 274.00 | ||
492 Total Fixed Assets (Increases) | 2 942.00 | 2 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 250.00 | 250.00 | ||
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