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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SAS SYNERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2019-06-30 | Simplified |
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Complete |
| Name | SAS SYNERGY |
| Siren | 794583989 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/010723 |
| Management number | 2013B04057 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 040.00 | |||
BH Other financial assets | 500.00 | |||
BJ TOTAL (I) | 2 540.00 | |||
BN Goods in progress | 22 366.00 | |||
BZ Other receivables | 3 392.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 78.00 | |||
CJ TOTAL (II) | 25 836.00 | |||
CO Grand total (0 to V) | 28 375.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 71.00 | 100.00 | |
DG Other reserves | 1 662.00 | 638.00 | 1 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 039.00 | 1 053.00 | -26 039.00 | |
DL TOTAL (I) | -23 277.00 | 2 762.00 | -23 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 242.00 | 43.00 | 17 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 072.00 | 5 873.00 | 19 072.00 | |
DX Trade payables and related accounts | 3 743.00 | 2 747.00 | 3 743.00 | |
DY Tax and social security liabilities | 10 697.00 | 11 870.00 | 10 697.00 | |
EA Other liabilities | 898.00 | 1 238.00 | 898.00 | |
EC TOTAL (IV) | 51 652.00 | 21 772.00 | 51 652.00 | |
EE Grand total (I to V) | 28 375.00 | 24 534.00 | 28 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 857.00 | |||
FM Inventory production | 17 386.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 091.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 26 334.00 | |||
FW Other purchases and external expenses | 32 952.00 | |||
FX Taxes, duties, and similar payments | 427.00 | |||
FY Salaries and Wages | 13 547.00 | |||
FZ Social Security Contributions | 5 723.00 | |||
GA Operating Expenses - Depreciation and Amortization | 789.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 53 440.00 | |||
GG - OPERATING RESULT (I - II) | -27 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 038.00 | |||
HD Total exceptional income (VII) | 1 038.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | |||
HK Income tax | -1 067.00 | -468.00 | -1 067.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 334.00 | 74 497.00 | 26 334.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 373.00 | 73 444.00 | 52 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 039.00 | 1 053.00 | -26 039.00 | |
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