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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : SYNOPSIS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| Name | SYNOPSIS MANAGEMENT |
| Siren | 822721908 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/004323 |
| Management number | 2016B01703 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 867.00 | 500.00 | 1 367.00 | 1 867.00 |
044 Total Fixed Assets | 1 867.00 | 500.00 | 1 367.00 | 1 867.00 |
068 Receivables – Trade and related accounts | 3 370.00 | 3 370.00 | 3 370.00 | |
072 Receivables – Other | 187.00 | 187.00 | 187.00 | |
084 Cash | 18 370.00 | 18 370.00 | 18 370.00 | |
096 Total Current Assets + Prepaid Expenses | 21 927.00 | 21 927.00 | 21 927.00 | |
110 Total Assets | 23 793.00 | 500.00 | 23 293.00 | 23 793.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 894.00 | |||
142 Total Equity - Total I | 7 894.00 | |||
166 Suppliers and related accounts | 1 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 754.00 | |||
172 Other debts | 14 131.00 | |||
176 Total debts | 15 399.00 | |||
180 Liabilities Total | 23 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 551.00 | 70 551.00 | ||
232 Total operating income excluding VAT | 70 551.00 | 70 551.00 | ||
242 Other external expenses | 25 444.00 | 25 444.00 | ||
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 288.00 | 288.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 40 914.00 | 40 914.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 67 146.00 | 67 146.00 | ||
270 Operating profit | 3 405.00 | 3 405.00 | ||
306 Income tax's | 511.00 | 511.00 | ||
310 Profit or loss | 2 894.00 | 2 894.00 | ||
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