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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : SYNTHAXES INGENIERIE & PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | SYNTHAXES INGENIERIE & PROJETS |
| Siren | 790759690 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1920 |
| Management number | 2013B00042 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 463.00 | 196.00 | 15 267.00 | 15 463.00 |
028 Tangible Assets | 1 899.00 | 1 318.00 | 581.00 | 1 899.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 18 262.00 | 1 514.00 | 16 748.00 | 18 262.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 15 398.00 | 15 398.00 | 15 398.00 | |
068 Receivables – Trade and related accounts | 24 637.00 | 24 637.00 | 24 637.00 | |
072 Receivables – Other | 5 109.00 | 5 109.00 | 5 109.00 | |
084 Cash | 34 454.00 | 34 454.00 | 34 454.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 80 087.00 | 80 087.00 | 80 087.00 | |
110 Total Assets | 98 349.00 | 1 514.00 | 96 836.00 | 98 349.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 11 864.00 | |||
134 Retained Earnings | 9 933.00 | |||
136 Profit for the Year | 24 729.00 | |||
140 Regulated Provisions | 74.00 | |||
142 Total Equity - Total I | 64 201.00 | |||
164 Advances and down payments received on current orders | 1 594.00 | |||
166 Suppliers and related accounts | 9 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 168.00 | |||
172 Other debts | 21 343.00 | |||
176 Total debts | 32 635.00 | |||
180 Liabilities Total | 96 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 566.00 | 43 838.00 | 61 566.00 | |
218 Production of services sold - France | 59 048.00 | 34 524.00 | 59 048.00 | |
222 Inventory production | -3 500.00 | 3 500.00 | -3 500.00 | |
226 Operating subsidies received | 5 459.00 | 1 790.00 | 5 459.00 | |
230 Other income | 1 748.00 | 73.00 | 1 748.00 | |
232 Total operating income excluding VAT | 124 321.00 | 83 725.00 | 124 321.00 | |
234 Purchases of goods (including customs duties) | 14 264.00 | |||
236 Inventory change (goods) | -3 021.00 | -11.00 | -3 021.00 | |
242 Other external expenses | 79 017.00 | 54 063.00 | 79 017.00 | |
244 Taxes, duties and similar payments | 1 432.00 | 1 389.00 | 1 432.00 | |
250 Staff compensation | 11 550.00 | 9 599.00 | 11 550.00 | |
252 Social security contributions | 4 537.00 | 2 507.00 | 4 537.00 | |
254 Depreciation and amortization | 639.00 | 355.00 | 639.00 | |
262 Other expenses | 329.00 | 10.00 | 329.00 | |
264 Total operating expenses | 94 483.00 | 82 175.00 | 94 483.00 | |
270 Operating profit | 29 838.00 | 1 549.00 | 29 838.00 | |
290 Exceptional income | 364.00 | 1.00 | 364.00 | |
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 115.00 | 61.00 | 115.00 | |
306 Income tax's | 5 334.00 | 908.00 | 5 334.00 | |
310 Profit or loss | 24 729.00 | 581.00 | 24 729.00 | |
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