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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : SAFOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| Name | SAFOCOM |
| Siren | 881154611 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3207 |
| Management number | 2020B01264 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 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 | 2 500.00 | 22 500.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 2 500.00 | 22 500.00 | 25 000.00 |
072 Receivables – Other | 2 969.00 | 2 969.00 | 2 969.00 | |
084 Cash | 52 741.00 | 52 741.00 | 52 741.00 | |
096 Total Current Assets + Prepaid Expenses | 55 710.00 | 55 710.00 | 55 710.00 | |
110 Total Assets | 80 710.00 | 2 500.00 | 78 210.00 | 80 710.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 189.00 | |||
142 Total Equity - Total I | 10 189.00 | |||
166 Suppliers and related accounts | 24 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 43 697.00 | |||
176 Total debts | 68 021.00 | |||
180 Liabilities Total | 78 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 419.00 | 349 419.00 | ||
232 Total operating income excluding VAT | 349 419.00 | 349 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 548.00 | 60 548.00 | ||
242 Other external expenses | 240 702.00 | 240 702.00 | ||
244 Taxes, duties and similar payments | 2 300.00 | 2 300.00 | ||
250 Staff compensation | 39 811.00 | 39 811.00 | ||
252 Social security contributions | 1 929.00 | 1 929.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 347 789.00 | 347 789.00 | ||
270 Operating profit | 1 630.00 | 1 630.00 | ||
294 Financial expenses | 1 196.00 | 1 196.00 | ||
306 Income tax's | 245.00 | 245.00 | ||
310 Profit or loss | 189.00 | 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
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