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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : SYLGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2022-01-18 | Public | 2021-03-31 | Simplified |
| 2020-12-31 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | SYLGA |
| Siren | 750612970 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 13573 |
| Management number | 2012B00599 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 15 944.00 | 15 816.00 | 128.00 | 15 944.00 |
044 Total Fixed Assets | 100 944.00 | 15 816.00 | 85 128.00 | 100 944.00 |
060 Merchandise inventory | 43 146.00 | 43 146.00 | 43 146.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 6 729.00 | 6 729.00 | 6 729.00 | |
092 Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 51 475.00 | 51 475.00 | 51 475.00 | |
110 Total Assets | 152 419.00 | 15 816.00 | 136 603.00 | 152 419.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 775.00 | |||
136 Profit for the Year | 13 864.00 | |||
142 Total Equity - Total I | 41 138.00 | |||
156 Loans and similar debts | 30 703.00 | |||
166 Suppliers and related accounts | 6 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 140.00 | |||
172 Other debts | 58 074.00 | |||
176 Total debts | 95 465.00 | |||
180 Liabilities Total | 136 603.00 | |||
195 Of which payables due in more than one year | 16 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 921.00 | 103 273.00 | 101 921.00 | |
218 Production of services sold - France | 5 468.00 | 4 711.00 | 5 468.00 | |
230 Other income | 4 802.00 | 2 406.00 | 4 802.00 | |
232 Total operating income excluding VAT | 112 191.00 | 110 389.00 | 112 191.00 | |
234 Purchases of goods (including customs duties) | 28 568.00 | 54 079.00 | 28 568.00 | |
236 Inventory change (goods) | 15 963.00 | -13 309.00 | 15 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 473.00 | 981.00 | 473.00 | |
242 Other external expenses | 24 502.00 | 29 847.00 | 24 502.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 485.00 | 481.00 | 485.00 | |
250 Staff compensation | 14 000.00 | 10 800.00 | 14 000.00 | |
252 Social security contributions | 5 575.00 | 5 707.00 | 5 575.00 | |
254 Depreciation and amortization | 3 069.00 | 3 160.00 | 3 069.00 | |
262 Other expenses | 11.00 | 24.00 | 11.00 | |
264 Total operating expenses | 92 649.00 | 91 769.00 | 92 649.00 | |
270 Operating profit | 19 542.00 | 18 620.00 | 19 542.00 | |
294 Financial expenses | 3 586.00 | 4 439.00 | 3 586.00 | |
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 2 092.00 | 1 971.00 | 2 092.00 | |
310 Profit or loss | 13 864.00 | 12 160.00 | 13 864.00 | |
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