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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SYLENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SYLENO |
| Siren | 481258226 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 4946 |
| Management number | 2005B50058 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17550 Dolus-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 778.00 | 2 778.00 | 2 778.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 2 878.00 | 2 778.00 | 100.00 | 2 878.00 |
060 Merchandise inventory | 29 826.00 | 29 826.00 | 29 826.00 | |
072 Receivables – Other | ||||
084 Cash | 35 743.00 | 35 743.00 | 35 743.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 66 019.00 | 66 019.00 | 66 019.00 | |
110 Total Assets | 68 897.00 | 2 778.00 | 66 119.00 | 68 897.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 28 041.00 | |||
134 Retained Earnings | -1 358.00 | |||
136 Profit for the Year | 8 159.00 | |||
142 Total Equity - Total I | 41 442.00 | |||
166 Suppliers and related accounts | 9 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 290.00 | |||
172 Other debts | 14 949.00 | |||
176 Total debts | 24 677.00 | |||
180 Liabilities Total | 66 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 432.00 | 121 891.00 | 137 432.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 137 434.00 | 121 892.00 | 137 434.00 | |
234 Purchases of goods (including customs duties) | 98 847.00 | 86 005.00 | 98 847.00 | |
236 Inventory change (goods) | -580.00 | 877.00 | -580.00 | |
242 Other external expenses | 10 954.00 | 9 364.00 | 10 954.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 922.00 | 2 391.00 | 1 922.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 7 925.00 | 7 888.00 | 7 925.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 128 074.00 | 115 525.00 | 128 074.00 | |
270 Operating profit | 9 359.00 | 6 366.00 | 9 359.00 | |
306 Income tax's | 1 200.00 | 1 200.00 | ||
310 Profit or loss | 8 159.00 | 6 366.00 | 8 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 878.00 | 2 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 450.00 | 11 450.00 | ||
378 Amount of deductible VAT on goods and services | 8 708.00 | 8 708.00 | ||
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