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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : SYCOMOREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-04-03 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-03-06 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | SYCOMOREEN |
| Siren | 501196075 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 1425 |
| Management number | 2007B00890 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63340 Saint-Germain-Lembron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 003.00 | 2 003.00 | 2 003.00 | |
028 Tangible Assets | 223 605.00 | 124 049.00 | 99 556.00 | 223 605.00 |
044 Total Fixed Assets | 225 608.00 | 124 049.00 | 101 559.00 | 225 608.00 |
068 Receivables – Trade and related accounts | 156 385.00 | 156 385.00 | 156 385.00 | |
072 Receivables – Other | 42 444.00 | 42 444.00 | 42 444.00 | |
084 Cash | 17 661.00 | 17 661.00 | 17 661.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 216 932.00 | 216 932.00 | 216 932.00 | |
110 Total Assets | 442 540.00 | 124 049.00 | 318 490.00 | 442 540.00 |
120 Share or Individual Capital | 205 000.00 | |||
134 Retained Earnings | -39 968.00 | |||
136 Profit for the Year | 9 267.00 | |||
142 Total Equity - Total I | 174 299.00 | |||
166 Suppliers and related accounts | 123 314.00 | |||
172 Other debts | 20 877.00 | |||
176 Total debts | 144 191.00 | |||
180 Liabilities Total | 318 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 22 509.00 | 22 377.00 | 22 509.00 | |
242 Other external expenses | 3 987.00 | 5 023.00 | 3 987.00 | |
244 Taxes, duties and similar payments | 72.00 | 57.00 | 72.00 | |
254 Depreciation and amortization | 19 333.00 | 18 364.00 | 19 333.00 | |
264 Total operating expenses | 23 393.00 | 23 444.00 | 23 393.00 | |
270 Operating profit | -884.00 | -1 067.00 | -884.00 | |
310 Profit or loss | -883.00 | -1 067.00 | -883.00 | |
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