Grow your business safely with SYLENO
All the information you need about SYLENO to develop and secure your business in France
S
HOME >
CORPORATES
>
SYLENO >
BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : SYLENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SYLENO |
| Siren | 481258226 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 2890 |
| Management number | 2005B50058 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17550 Dolus-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 778.00 | 2 778.00 | 2 778.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 2 878.00 | 2 778.00 | 100.00 | 2 878.00 |
060 Merchandise inventory | 31 352.00 | 31 352.00 | 31 352.00 | |
072 Receivables – Other | 315.00 | 315.00 | 315.00 | |
084 Cash | 41 645.00 | 41 645.00 | 41 645.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 312.00 | 73 312.00 | 73 312.00 | |
110 Total Assets | 76 190.00 | 2 778.00 | 73 412.00 | 76 190.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 34 842.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 697.00 | |||
142 Total Equity - Total I | 52 139.00 | |||
166 Suppliers and related accounts | 7 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 973.00 | |||
172 Other debts | 13 471.00 | |||
176 Total debts | 21 273.00 | |||
180 Liabilities Total | 73 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 516.00 | 137 432.00 | 143 516.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 143 516.00 | 137 434.00 | 143 516.00 | |
234 Purchases of goods (including customs duties) | 102 180.00 | 98 847.00 | 102 180.00 | |
236 Inventory change (goods) | -1 526.00 | -580.00 | -1 526.00 | |
242 Other external expenses | 11 531.00 | 10 954.00 | 11 531.00 | |
244 Taxes, duties and similar payments | 1 931.00 | 1 922.00 | 1 931.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | 9 000.00 | |
252 Social security contributions | 7 796.00 | 7 925.00 | 7 796.00 | |
262 Other expenses | 18.00 | 7.00 | 18.00 | |
264 Total operating expenses | 130 931.00 | 128 074.00 | 130 931.00 | |
270 Operating profit | 12 585.00 | 9 359.00 | 12 585.00 | |
306 Income tax's | 1 888.00 | 1 200.00 | 1 888.00 | |
310 Profit or loss | 10 697.00 | 8 159.00 | 10 697.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 878.00 | 2 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 534.00 | 12 534.00 | ||
378 Amount of deductible VAT on goods and services | 9 047.00 | 9 047.00 | ||
all companies in France
Complete and comprehensive database.
