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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : SYLPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-06-09 | Public | 2019-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2019-09-24 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | SYLPA |
| Siren | 534598008 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 14915 |
| Management number | 2011B02187 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 GRANDCHAMPS DES FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 461 895.00 | 125 265.00 | 336 630.00 | 461 895.00 |
040 Financial Assets | 446 359.00 | 446 359.00 | 446 359.00 | |
044 Total Fixed Assets | 908 254.00 | 125 265.00 | 782 989.00 | 908 254.00 |
068 Receivables – Trade and related accounts | 18 942.00 | 18 942.00 | 18 942.00 | |
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
084 Cash | 157 654.00 | 157 654.00 | 157 654.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 177 661.00 | 177 661.00 | 177 661.00 | |
110 Total Assets | 1 085 915.00 | 125 265.00 | 960 649.00 | 1 085 915.00 |
120 Share or Individual Capital | 381 850.00 | |||
126 Legal Reserve | 14 028.00 | |||
134 Retained Earnings | 266 534.00 | |||
136 Profit for the Year | 47 684.00 | |||
142 Total Equity - Total I | 710 096.00 | |||
156 Loans and similar debts | 238 097.00 | |||
166 Suppliers and related accounts | 2 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 644.00 | |||
172 Other debts | 10 406.00 | |||
176 Total debts | 250 553.00 | |||
180 Liabilities Total | 960 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 400.00 | |||
195 Of which payables due in more than one year | 204 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 288.00 | 163 288.00 | ||
230 Other income | 1 590.00 | 1 590.00 | ||
232 Total operating income excluding VAT | 164 878.00 | 164 878.00 | ||
242 Other external expenses | 28 658.00 | 28 658.00 | ||
244 Taxes, duties and similar payments | 4 157.00 | 4 157.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 28 804.00 | 28 804.00 | ||
254 Depreciation and amortization | 28 743.00 | 28 743.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 132 365.00 | 132 365.00 | ||
270 Operating profit | 32 512.00 | 32 512.00 | ||
280 Financial income | 27 275.00 | 27 275.00 | ||
294 Financial expenses | 7 861.00 | 7 861.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 4 225.00 | 4 225.00 | ||
310 Profit or loss | 47 684.00 | 47 684.00 | ||
316 Non-deductible compensation and personal benefits | 2 792.00 | 2 792.00 | ||
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