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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : S.Y.F.E.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Complete |
| 2020-10-06 | Public | 2019-09-30 | Simplified |
| 2020-09-03 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| Name | S.Y.F.E.R. |
| Siren | 798131470 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/006898 |
| Management number | 2013B01268 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 COURTENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 538.00 | 3 303.00 | 7 235.00 | 10 538.00 |
044 Total Fixed Assets | 10 538.00 | 3 303.00 | 7 235.00 | 10 538.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 16 066.00 | 16 066.00 | 16 066.00 | |
072 Receivables – Other | 2 758.00 | 2 758.00 | 2 758.00 | |
084 Cash | 1 028.00 | 1 028.00 | 1 028.00 | |
092 Prepaid expenses | 3 663.00 | 3 663.00 | 3 663.00 | |
096 Total Current Assets + Prepaid Expenses | 26 015.00 | 26 015.00 | 26 015.00 | |
110 Total Assets | 36 552.00 | 3 303.00 | 33 250.00 | 36 552.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 142.00 | |||
132 Other Reserves | 1 275.00 | |||
134 Retained Earnings | -1 531.00 | |||
136 Profit for the Year | -2 859.00 | |||
142 Total Equity - Total I | 4 727.00 | |||
156 Loans and similar debts | 5 913.00 | |||
166 Suppliers and related accounts | 7 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 570.00 | |||
172 Other debts | 14 770.00 | |||
176 Total debts | 28 523.00 | |||
180 Liabilities Total | 33 250.00 | |||
195 Of which payables due in more than one year | 4 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 228.00 | 66 511.00 | 63 228.00 | |
222 Inventory production | -3 705.00 | 4 055.00 | -3 705.00 | |
230 Other income | 1 682.00 | 19.00 | 1 682.00 | |
232 Total operating income excluding VAT | 61 205.00 | 70 585.00 | 61 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 827.00 | 14 468.00 | 25 827.00 | |
240 Inventory changes (raw materials and supplies) | -505.00 | -345.00 | -505.00 | |
242 Other external expenses | 15 298.00 | 21 287.00 | 15 298.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 3 040.00 | 1 111.00 | 3 040.00 | |
250 Staff compensation | 18 364.00 | 33 021.00 | 18 364.00 | |
254 Depreciation and amortization | 1 825.00 | 1 621.00 | 1 825.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 63 850.00 | 71 163.00 | 63 850.00 | |
270 Operating profit | -2 645.00 | -578.00 | -2 645.00 | |
280 Financial income | 1.00 | 16.00 | 1.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 202.00 | 100.00 | 202.00 | |
300 Exceptional expenses | 12.00 | 1 868.00 | 12.00 | |
310 Profit or loss | -2 859.00 | -1 531.00 | -2 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 538.00 | 10 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 809.00 | 5 809.00 | ||
378 Amount of deductible VAT on goods and services | 7 631.00 | 7 631.00 | ||
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