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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SYLPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-06-09 | Public | 2019-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2019-09-24 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | SYLPA |
| Siren | 534598008 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 7542 |
| Management number | 2011B02187 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 GRANDCHAMPS DES FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 461 895.00 | 96 522.00 | 365 373.00 | 461 895.00 |
040 Financial Assets | 440 959.00 | 440 959.00 | 440 959.00 | |
044 Total Fixed Assets | 902 854.00 | 96 522.00 | 806 332.00 | 902 854.00 |
068 Receivables – Trade and related accounts | 25 244.00 | 25 244.00 | 25 244.00 | |
072 Receivables – Other | 107.00 | 107.00 | 107.00 | |
080 Sellable securities | 24 583.00 | 24 583.00 | 24 583.00 | |
084 Cash | 97 315.00 | 97 315.00 | 97 315.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 147 619.00 | 147 619.00 | 147 619.00 | |
110 Total Assets | 1 050 473.00 | 96 522.00 | 953 951.00 | 1 050 473.00 |
120 Share or Individual Capital | 381 850.00 | |||
126 Legal Reserve | 10 183.00 | |||
134 Retained Earnings | 193 475.00 | |||
136 Profit for the Year | 76 904.00 | |||
142 Total Equity - Total I | 662 412.00 | |||
156 Loans and similar debts | 264 406.00 | |||
166 Suppliers and related accounts | 2 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -14 644.00 | |||
172 Other debts | 24 490.00 | |||
176 Total debts | 291 539.00 | |||
180 Liabilities Total | 953 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 236.00 | |||
195 Of which payables due in more than one year | 233 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 753.00 | 171 753.00 | ||
230 Other income | 1 245.00 | 1 245.00 | ||
232 Total operating income excluding VAT | 172 999.00 | 172 999.00 | ||
242 Other external expenses | 29 043.00 | 29 043.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 4 120.00 | 4 120.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 32 398.00 | 32 398.00 | ||
254 Depreciation and amortization | 28 781.00 | 28 781.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 136 348.00 | 136 348.00 | ||
270 Operating profit | 36 651.00 | 36 651.00 | ||
280 Financial income | 54 393.00 | 54 393.00 | ||
294 Financial expenses | 8 670.00 | 8 670.00 | ||
300 Exceptional expenses | 686.00 | 686.00 | ||
306 Income tax's | 4 784.00 | 4 784.00 | ||
310 Profit or loss | 76 904.00 | 76 904.00 | ||
316 Non-deductible compensation and personal benefits | 2 375.00 | 2 375.00 | ||
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