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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SARL SYNIFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2020-09-30 | Simplified |
| 2022-07-25 | Public | 2019-09-30 | Simplified |
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | SARL SYNIFRAN |
| Siren | 812224533 |
| Closing | 2016-09-30 |
| Registry code | 3201 |
| Registration number | 865 |
| Management number | 2015B00244 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 55 094.00 | 11 300.00 | 43 794.00 | 55 094.00 |
044 Total Fixed Assets | 247 194.00 | 11 400.00 | 235 794.00 | 247 194.00 |
060 Merchandise inventory | 172 378.00 | 4 724.00 | 167 654.00 | 172 378.00 |
072 Receivables – Other | 8 660.00 | 8 660.00 | 8 660.00 | |
084 Cash | 45 555.00 | 45 555.00 | 45 555.00 | |
092 Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
096 Total Current Assets + Prepaid Expenses | 228 377.00 | 4 724.00 | 223 653.00 | 228 377.00 |
110 Total Assets | 475 571.00 | 16 124.00 | 459 447.00 | 475 571.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 33 859.00 | |||
142 Total Equity - Total I | 63 859.00 | |||
156 Loans and similar debts | 128 258.00 | |||
166 Suppliers and related accounts | 150 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 201.00 | |||
172 Other debts | 116 966.00 | |||
176 Total debts | 395 588.00 | |||
180 Liabilities Total | 459 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 247 194.00 | |||
195 Of which payables due in more than one year | 108 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 430 462.00 | 430 462.00 | ||
230 Other income | 1 139.00 | 1 139.00 | ||
232 Total operating income excluding VAT | 431 601.00 | 431 601.00 | ||
234 Purchases of goods (including customs duties) | 421 945.00 | 421 945.00 | ||
236 Inventory change (goods) | -172 378.00 | -172 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 128.00 | 1 128.00 | ||
242 Other external expenses | 48 495.00 | 48 495.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 1 828.00 | 1 828.00 | ||
250 Staff compensation | 55 063.00 | 55 063.00 | ||
252 Social security contributions | 17 205.00 | 17 205.00 | ||
254 Depreciation and amortization | 11 400.00 | 11 400.00 | ||
256 Provisions | 4 724.00 | 4 724.00 | ||
262 Other expenses | 704.00 | 704.00 | ||
264 Total operating expenses | 390 113.00 | 390 113.00 | ||
270 Operating profit | 41 488.00 | 41 488.00 | ||
280 Financial income | 344.00 | 344.00 | ||
294 Financial expenses | 2 470.00 | 2 470.00 | ||
306 Income tax's | 5 504.00 | 5 504.00 | ||
310 Profit or loss | 33 859.00 | 33 859.00 | ||
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