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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : SYNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-08 | Public | 2018-03-31 | Complete |
| 2018-03-30 | Public | 2017-03-31 | Simplified |
| Name | SYNY |
| Siren | 512461278 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 2415 |
| Management number | 2010B00710 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 La Bourboule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
028 Tangible Assets | 130 473.00 | 56 742.00 | 73 731.00 | 130 473.00 |
040 Financial Assets | 20 250.00 | 20 250.00 | 20 250.00 | |
044 Total Fixed Assets | 249 723.00 | 56 742.00 | 192 981.00 | 249 723.00 |
060 Merchandise inventory | 113 143.00 | 113 143.00 | 113 143.00 | |
072 Receivables – Other | 61 651.00 | 61 651.00 | 61 651.00 | |
084 Cash | 152 467.00 | 152 467.00 | 152 467.00 | |
096 Total Current Assets + Prepaid Expenses | 327 262.00 | 327 262.00 | 327 262.00 | |
110 Total Assets | 576 985.00 | 56 742.00 | 520 243.00 | 576 985.00 |
120 Share or Individual Capital | 32 200.00 | |||
126 Legal Reserve | 3 220.00 | |||
132 Other Reserves | 206 964.00 | |||
136 Profit for the Year | 37 686.00 | |||
142 Total Equity - Total I | 280 069.00 | |||
166 Suppliers and related accounts | 44 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 722.00 | |||
172 Other debts | 195 815.00 | |||
176 Total debts | 240 174.00 | |||
180 Liabilities Total | 520 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 730 133.00 | 730 133.00 | ||
218 Production of services sold - France | 18 371.00 | 18 371.00 | ||
230 Other income | 1 828.00 | 1 828.00 | ||
232 Total operating income excluding VAT | 750 332.00 | 750 332.00 | ||
234 Purchases of goods (including customs duties) | 413 614.00 | 413 614.00 | ||
236 Inventory change (goods) | -13 290.00 | -13 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 996.00 | 4 996.00 | ||
242 Other external expenses | 87 634.00 | 87 634.00 | ||
243 (including business tax) | 2 436.00 | 2 436.00 | ||
244 Taxes, duties and similar payments | 10 380.00 | 10 380.00 | ||
250 Staff compensation | 173 594.00 | 173 594.00 | ||
252 Social security contributions | 17 605.00 | 17 605.00 | ||
254 Depreciation and amortization | 13 784.00 | 13 784.00 | ||
264 Total operating expenses | 708 317.00 | 708 317.00 | ||
270 Operating profit | 42 015.00 | 42 015.00 | ||
280 Financial income | 369.00 | 369.00 | ||
290 Exceptional income | 1 740.00 | 1 740.00 | ||
294 Financial expenses | 378.00 | 378.00 | ||
300 Exceptional expenses | 464.00 | 464.00 | ||
306 Income tax's | 5 597.00 | 5 597.00 | ||
310 Profit or loss | 37 686.00 | 37 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 222 994.00 | 222 994.00 | ||
492 Total Fixed Assets (Increases) | 35 778.00 | 35 778.00 | ||
494 Total Fixed Assets (Decreases) | 9 048.00 | 9 048.00 | ||
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