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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SYCOMOREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-04-03 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-03-06 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | SYCOMOREEN |
| Siren | 501196075 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 1826 |
| Management number | 2007B00890 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63340 Saint-Germain-Lembron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 836.00 | 1 836.00 | 1 836.00 | |
028 Tangible Assets | 221 262.00 | 104 716.00 | 116 546.00 | 221 262.00 |
044 Total Fixed Assets | 223 097.00 | 104 716.00 | 118 381.00 | 223 097.00 |
068 Receivables – Trade and related accounts | 133 876.00 | 133 876.00 | 133 876.00 | |
072 Receivables – Other | 40 355.00 | 40 355.00 | 40 355.00 | |
084 Cash | 18 689.00 | 18 689.00 | 18 689.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 192 920.00 | 192 920.00 | 192 920.00 | |
110 Total Assets | 416 458.00 | 104 716.00 | 311 742.00 | 416 458.00 |
120 Share or Individual Capital | 205 000.00 | |||
134 Retained Earnings | -39 968.00 | |||
136 Profit for the Year | 10 151.00 | |||
142 Total Equity - Total I | 175 183.00 | |||
166 Suppliers and related accounts | 117 412.00 | |||
172 Other debts | 19 146.00 | |||
176 Total debts | 136 559.00 | |||
180 Liabilities Total | 311 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 22 377.00 | 22 785.00 | 22 377.00 | |
242 Other external expenses | 5 023.00 | 3 991.00 | 5 023.00 | |
244 Taxes, duties and similar payments | 57.00 | 278.00 | 57.00 | |
254 Depreciation and amortization | 18 364.00 | 17 386.00 | 18 364.00 | |
262 Other expenses | -5 847.00 | |||
264 Total operating expenses | 23 444.00 | 15 808.00 | 23 444.00 | |
310 Profit or loss | -1 067.00 | 6 977.00 | -1 067.00 | |
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