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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SYLGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2022-01-18 | Public | 2021-03-31 | Simplified |
| 2020-12-31 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | SYLGA |
| Siren | 750612970 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 2584 |
| Management number | 2012B00599 |
| Activity code | 4778C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 15 944.00 | 12 747.00 | 3 197.00 | 15 944.00 |
044 Total Fixed Assets | 100 944.00 | 12 747.00 | 88 197.00 | 100 944.00 |
060 Merchandise inventory | 59 109.00 | 59 109.00 | 59 109.00 | |
072 Receivables – Other | 904.00 | 904.00 | 904.00 | |
084 Cash | 5 175.00 | 5 175.00 | 5 175.00 | |
092 Prepaid expenses | 543.00 | 543.00 | 543.00 | |
096 Total Current Assets + Prepaid Expenses | 65 731.00 | 65 731.00 | 65 731.00 | |
110 Total Assets | 166 675.00 | 12 747.00 | 153 928.00 | 166 675.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 615.00 | |||
136 Profit for the Year | 12 160.00 | |||
142 Total Equity - Total I | 27 275.00 | |||
156 Loans and similar debts | 44 576.00 | |||
166 Suppliers and related accounts | 8 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 284.00 | |||
172 Other debts | 73 854.00 | |||
176 Total debts | 126 654.00 | |||
180 Liabilities Total | 153 928.00 | |||
195 Of which payables due in more than one year | 30 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 273.00 | 92 049.00 | 103 273.00 | |
218 Production of services sold - France | 4 710.00 | 4 077.00 | 4 710.00 | |
230 Other income | 2 406.00 | 2 407.00 | 2 406.00 | |
232 Total operating income excluding VAT | 110 389.00 | 98 532.00 | 110 389.00 | |
234 Purchases of goods (including customs duties) | 54 079.00 | 51 671.00 | 54 079.00 | |
236 Inventory change (goods) | -13 309.00 | -3 226.00 | -13 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 981.00 | 364.00 | 981.00 | |
242 Other external expenses | 26 795.00 | 19 640.00 | 26 795.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 3 151.00 | 2 855.00 | 3 151.00 | |
250 Staff compensation | 10 800.00 | 5 800.00 | 10 800.00 | |
252 Social security contributions | 5 707.00 | 5 654.00 | 5 707.00 | |
254 Depreciation and amortization | 3 160.00 | 3 269.00 | 3 160.00 | |
262 Other expenses | 24.00 | 1.00 | 24.00 | |
264 Total operating expenses | 91 388.00 | 86 028.00 | 91 388.00 | |
270 Operating profit | 19 001.00 | 12 505.00 | 19 001.00 | |
294 Financial expenses | 4 820.00 | 4 618.00 | 4 820.00 | |
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 971.00 | 938.00 | 1 971.00 | |
310 Profit or loss | 12 160.00 | 6 949.00 | 12 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 944.00 | 100 944.00 | ||
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