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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SYRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SYRIUS |
| Siren | 528133739 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/004449 |
| Management number | 2010B01172 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 SERPAIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 558.00 | 26 931.00 | 11 628.00 | 38 558.00 |
044 Total Fixed Assets | 38 558.00 | 26 931.00 | 11 628.00 | 38 558.00 |
050 Raw materials, supplies, in progress | 40 073.00 | 40 073.00 | 40 073.00 | |
068 Receivables – Trade and related accounts | 55 645.00 | 909.00 | 54 737.00 | 55 645.00 |
072 Receivables – Other | 18 225.00 | 18 225.00 | 18 225.00 | |
084 Cash | 207 462.00 | 207 462.00 | 207 462.00 | |
096 Total Current Assets + Prepaid Expenses | 321 406.00 | 909.00 | 320 497.00 | 321 406.00 |
110 Total Assets | 359 964.00 | 27 839.00 | 332 125.00 | 359 964.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 236 205.00 | |||
136 Profit for the Year | 22 662.00 | |||
142 Total Equity - Total I | 261 067.00 | |||
166 Suppliers and related accounts | 15 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 188.00 | |||
172 Other debts | 55 184.00 | |||
176 Total debts | 71 058.00 | |||
180 Liabilities Total | 332 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 275 169.00 | 274 366.00 | 275 169.00 | |
222 Inventory production | -7 005.00 | 12 856.00 | -7 005.00 | |
226 Operating subsidies received | 2 174.00 | 5 939.00 | 2 174.00 | |
230 Other income | 46.00 | 11.00 | 46.00 | |
232 Total operating income excluding VAT | 270 385.00 | 293 172.00 | 270 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 288.00 | 59 336.00 | 74 288.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | -4 922.00 | 16.00 | |
242 Other external expenses | 56 009.00 | 50 679.00 | 56 009.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 3 842.00 | 3 799.00 | 3 842.00 | |
250 Staff compensation | 82 172.00 | 76 421.00 | 82 172.00 | |
252 Social security contributions | 20 944.00 | 20 078.00 | 20 944.00 | |
254 Depreciation and amortization | 5 888.00 | 6 669.00 | 5 888.00 | |
256 Provisions | 909.00 | 909.00 | ||
262 Other expenses | 256.00 | 32.00 | 256.00 | |
264 Total operating expenses | 244 322.00 | 212 092.00 | 244 322.00 | |
270 Operating profit | 26 063.00 | 81 080.00 | 26 063.00 | |
280 Financial income | 127.00 | |||
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 9.00 | |||
306 Income tax's | 3 434.00 | 19 124.00 | 3 434.00 | |
310 Profit or loss | 22 662.00 | 62 074.00 | 22 662.00 | |
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