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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SAFE'COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | SAFE'COM |
| Siren | 828597815 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22658 |
| Management number | 2021B04689 |
| Activity code | 6110Z |
| 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 | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 089.00 | 8 003.00 | 7 086.00 | 15 089.00 |
044 Total Fixed Assets | 15 089.00 | 8 003.00 | 7 086.00 | 15 089.00 |
068 Receivables – Trade and related accounts | 33 712.00 | 33 712.00 | 33 712.00 | |
072 Receivables – Other | 4 020.00 | 4 020.00 | 4 020.00 | |
084 Cash | 51 490.00 | 51 490.00 | 51 490.00 | |
096 Total Current Assets + Prepaid Expenses | 89 223.00 | 89 223.00 | 89 223.00 | |
110 Total Assets | 104 313.00 | 8 003.00 | 96 309.00 | 104 313.00 |
120 Share or Individual Capital | 700.00 | |||
134 Retained Earnings | 1 645.00 | |||
136 Profit for the Year | 44 269.00 | |||
142 Total Equity - Total I | 46 615.00 | |||
166 Suppliers and related accounts | 1 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 570.00 | |||
172 Other debts | 48 268.00 | |||
176 Total debts | 49 694.00 | |||
180 Liabilities Total | 96 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 161.00 | 383 161.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 383 162.00 | 383 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 854.00 | 12 854.00 | ||
242 Other external expenses | 278 508.00 | 278 508.00 | ||
243 (including business tax) | 1 368.00 | 1 368.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 2 028.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 22 789.00 | 22 789.00 | ||
252 Social security contributions | 9 954.00 | 9 954.00 | ||
254 Depreciation and amortization | 2 760.00 | 2 760.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 328 896.00 | 328 896.00 | ||
270 Operating profit | 54 266.00 | 54 266.00 | ||
306 Income tax's | 9 997.00 | 9 997.00 | ||
310 Profit or loss | 44 269.00 | 44 269.00 | ||
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