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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SARL SYNIFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2020-09-30 | Simplified |
| 2022-07-25 | Public | 2019-09-30 | Simplified |
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | SARL SYNIFRAN |
| Siren | 812224533 |
| Closing | 2017-09-30 |
| Registry code | 3201 |
| Registration number | 957 |
| Management number | 2015B00244 |
| Activity code | 4772A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 Auch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
014 Intangible Assets - Other | 500.00 | 8.00 | 492.00 | 500.00 |
028 Tangible Assets | 57 566.00 | 22 321.00 | 35 245.00 | 57 566.00 |
044 Total Fixed Assets | 250 066.00 | 22 330.00 | 227 736.00 | 250 066.00 |
060 Merchandise inventory | 167 837.00 | 5 499.00 | 162 338.00 | 167 837.00 |
068 Receivables – Trade and related accounts | 354.00 | 354.00 | 354.00 | |
072 Receivables – Other | 7 816.00 | 7 816.00 | 7 816.00 | |
084 Cash | 44 345.00 | 44 345.00 | 44 345.00 | |
092 Prepaid expenses | 2 621.00 | 2 621.00 | 2 621.00 | |
096 Total Current Assets + Prepaid Expenses | 222 973.00 | 5 499.00 | 217 474.00 | 222 973.00 |
110 Total Assets | 473 039.00 | 27 829.00 | 445 210.00 | 473 039.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 30 859.00 | |||
136 Profit for the Year | 32 652.00 | |||
142 Total Equity - Total I | 96 511.00 | |||
156 Loans and similar debts | 108 887.00 | |||
166 Suppliers and related accounts | 114 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 868.00 | |||
172 Other debts | 125 617.00 | |||
176 Total debts | 348 699.00 | |||
180 Liabilities Total | 445 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 372.00 | |||
195 Of which payables due in more than one year | 89 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 420 021.00 | 420 021.00 | ||
230 Other income | 322.00 | 322.00 | ||
232 Total operating income excluding VAT | 420 343.00 | 420 343.00 | ||
234 Purchases of goods (including customs duties) | 254 481.00 | 254 481.00 | ||
236 Inventory change (goods) | 4 541.00 | 4 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 247.00 | 1 247.00 | ||
242 Other external expenses | 40 866.00 | 40 866.00 | ||
244 Taxes, duties and similar payments | 1 344.00 | 1 344.00 | ||
250 Staff compensation | 48 598.00 | 48 598.00 | ||
252 Social security contributions | 16 899.00 | 16 899.00 | ||
254 Depreciation and amortization | 11 430.00 | 11 430.00 | ||
256 Provisions | 775.00 | 775.00 | ||
262 Other expenses | 597.00 | 597.00 | ||
264 Total operating expenses | 380 778.00 | 380 778.00 | ||
270 Operating profit | 39 565.00 | 39 565.00 | ||
280 Financial income | 1 017.00 | 1 017.00 | ||
294 Financial expenses | 1 952.00 | 1 952.00 | ||
300 Exceptional expenses | 819.00 | 819.00 | ||
306 Income tax's | 5 158.00 | 5 158.00 | ||
310 Profit or loss | 32 652.00 | 32 652.00 | ||
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