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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : SAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| Name | SAFA |
| Siren | 847757101 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 4310 |
| Management number | 2019B00885 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 3 500.00 | 21 500.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 3 500.00 | 21 500.00 | 25 000.00 |
060 Merchandise inventory | 31 200.00 | 31 200.00 | 31 200.00 | |
064 Advances and down payments on orders | 1.00 | 1.00 | 1.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 794.00 | 2 794.00 | 2 794.00 | |
084 Cash | 23 775.00 | 23 775.00 | 23 775.00 | |
096 Total Current Assets + Prepaid Expenses | 57 771.00 | 57 771.00 | 57 771.00 | |
110 Total Assets | 82 771.00 | 3 500.00 | 79 271.00 | 82 771.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 171.00 | |||
136 Profit for the Year | -4 114.00 | |||
142 Total Equity - Total I | 157.00 | |||
156 Loans and similar debts | 14 694.00 | |||
166 Suppliers and related accounts | 16 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -30 573.00 | |||
172 Other debts | 47 954.00 | |||
176 Total debts | 79 114.00 | |||
180 Liabilities Total | 79 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 105.00 | 211 197.00 | 132 105.00 | |
232 Total operating income excluding VAT | 132 105.00 | 211 197.00 | 132 105.00 | |
234 Purchases of goods (including customs duties) | 94 825.00 | 132 734.00 | 94 825.00 | |
236 Inventory change (goods) | -31 200.00 | -31 200.00 | ||
242 Other external expenses | 46 095.00 | 49 725.00 | 46 095.00 | |
244 Taxes, duties and similar payments | 1 291.00 | 1 291.00 | ||
250 Staff compensation | 21 477.00 | 24 480.00 | 21 477.00 | |
252 Social security contributions | 231.00 | 884.00 | 231.00 | |
254 Depreciation and amortization | 3 500.00 | 3 500.00 | ||
264 Total operating expenses | 136 219.00 | 207 823.00 | 136 219.00 | |
270 Operating profit | -4 114.00 | 3 374.00 | -4 114.00 | |
294 Financial expenses | 103.00 | |||
310 Profit or loss | -4 114.00 | 3 271.00 | -4 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
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