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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : SYTADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | SYTADEL |
| Siren | 524235710 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18025 |
| Management number | 2010B05537 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 708.00 | 175 708.00 | 175 708.00 | |
028 Tangible Assets | 26 558.00 | 1 069.00 | 25 489.00 | 26 558.00 |
040 Financial Assets | 219.00 | 219.00 | 219.00 | |
044 Total Fixed Assets | 202 484.00 | 1 069.00 | 201 415.00 | 202 484.00 |
068 Receivables – Trade and related accounts | 153 237.00 | 153 237.00 | 153 237.00 | |
072 Receivables – Other | 28 004.00 | 28 004.00 | 28 004.00 | |
084 Cash | 39 732.00 | 39 732.00 | 39 732.00 | |
088 Cash | 40.00 | |||
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 221 146.00 | 221 146.00 | 221 146.00 | |
110 Total Assets | 423 631.00 | 1 069.00 | 422 562.00 | 423 631.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -25 071.00 | |||
136 Profit for the Year | 21 323.00 | |||
142 Total Equity - Total I | 36 252.00 | |||
156 Loans and similar debts | 177 092.00 | |||
164 Advances and down payments received on current orders | 240.00 | |||
166 Suppliers and related accounts | 45 222.00 | |||
172 Other debts | 163 756.00 | |||
176 Total debts | 386 310.00 | |||
180 Liabilities Total | 422 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 474.00 | 3 784.00 | 53 474.00 | |
230 Other income | 454.00 | |||
232 Total operating income excluding VAT | 328 897.00 | 227 001.00 | 328 897.00 | |
234 Purchases of goods (including customs duties) | 35 001.00 | 5 721.00 | 35 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 306.00 | 184.00 | 306.00 | |
242 Other external expenses | 68 966.00 | 50 382.00 | 68 966.00 | |
244 Taxes, duties and similar payments | 7 591.00 | 2 387.00 | 7 591.00 | |
250 Staff compensation | 140 669.00 | 122 691.00 | 140 669.00 | |
252 Social security contributions | 59 309.00 | 42 826.00 | 59 309.00 | |
254 Depreciation and amortization | 971.00 | 99.00 | 971.00 | |
262 Other expenses | 643.00 | |||
264 Total operating expenses | 312 813.00 | 224 932.00 | 312 813.00 | |
270 Operating profit | 16 084.00 | 2 069.00 | 16 084.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 435.00 | -4.00 | 435.00 | |
300 Exceptional expenses | 730.00 | 268.00 | 730.00 | |
310 Profit or loss | 21 323.00 | 1 806.00 | 21 323.00 | |
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