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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SYDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SYDAN |
| Siren | 753331677 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19727 |
| Management number | 2012B03146 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 MOUSSEAUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 14 652.00 | 7 652.00 | 7 000.00 | 14 652.00 |
028 Tangible Assets | 8 329.00 | 4 290.00 | 4 039.00 | 8 329.00 |
040 Financial Assets | 5 467.00 | 5 467.00 | 5 467.00 | |
044 Total Fixed Assets | 78 448.00 | 11 942.00 | 66 506.00 | 78 448.00 |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 2 911.00 | 2 911.00 | 2 911.00 | |
084 Cash | 15 241.00 | 15 241.00 | 15 241.00 | |
092 Prepaid expenses | 5 989.00 | 5 989.00 | 5 989.00 | |
096 Total Current Assets + Prepaid Expenses | 25 941.00 | 25 941.00 | 25 941.00 | |
110 Total Assets | 104 389.00 | 11 942.00 | 92 447.00 | 104 389.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 312.00 | |||
134 Retained Earnings | -4 441.00 | |||
136 Profit for the Year | 7 267.00 | |||
142 Total Equity - Total I | 21 638.00 | |||
156 Loans and similar debts | 29 463.00 | |||
166 Suppliers and related accounts | 17 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 994.00 | |||
172 Other debts | 24 023.00 | |||
176 Total debts | 70 809.00 | |||
180 Liabilities Total | 92 447.00 | |||
195 Of which payables due in more than one year | 18 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 317.00 | 115 443.00 | 140 317.00 | |
218 Production of services sold - France | 5 254.00 | 4 966.00 | 5 254.00 | |
230 Other income | 465.00 | 682.00 | 465.00 | |
232 Total operating income excluding VAT | 146 035.00 | 121 090.00 | 146 035.00 | |
234 Purchases of goods (including customs duties) | 58 004.00 | 48 076.00 | 58 004.00 | |
236 Inventory change (goods) | -583.00 | 5 583.00 | -583.00 | |
242 Other external expenses | 49 964.00 | 35 916.00 | 49 964.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 3 552.00 | 2 028.00 | 3 552.00 | |
250 Staff compensation | 18 459.00 | 25 036.00 | 18 459.00 | |
252 Social security contributions | 5 329.00 | 4 741.00 | 5 329.00 | |
254 Depreciation and amortization | 2 393.00 | 2 411.00 | 2 393.00 | |
262 Other expenses | 585.00 | 6.00 | 585.00 | |
264 Total operating expenses | 137 703.00 | 123 797.00 | 137 703.00 | |
270 Operating profit | 8 333.00 | -2 707.00 | 8 333.00 | |
290 Exceptional income | 911.00 | 911.00 | ||
294 Financial expenses | 1 451.00 | 1 734.00 | 1 451.00 | |
300 Exceptional expenses | 178.00 | 178.00 | ||
306 Income tax's | 348.00 | 348.00 | ||
310 Profit or loss | 7 267.00 | -4 441.00 | 7 267.00 | |
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