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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : SYNERGIE PRODUCTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SYNERGIE PRODUCTIQUE |
| Siren | 445005515 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17390 |
| Management number | 2003B00366 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 605.00 | 605.00 | 605.00 | |
028 Tangible Assets | 13 908.00 | 12 309.00 | 1 599.00 | 13 908.00 |
044 Total Fixed Assets | 14 514.00 | 12 915.00 | 1 599.00 | 14 514.00 |
068 Receivables – Trade and related accounts | 16 304.00 | 16 304.00 | 16 304.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
080 Sellable securities | 171 185.00 | 22 063.00 | 149 122.00 | 171 185.00 |
084 Cash | 29 701.00 | 29 701.00 | 29 701.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 217 385.00 | 22 063.00 | 195 321.00 | 217 385.00 |
110 Total Assets | 231 899.00 | 34 978.00 | 196 921.00 | 231 899.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 304.00 | |||
134 Retained Earnings | 97 624.00 | |||
136 Profit for the Year | 7 922.00 | |||
142 Total Equity - Total I | 165 650.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
172 Other debts | 23 889.00 | |||
174 Prepaid income | 6 217.00 | |||
176 Total debts | 31 270.00 | |||
180 Liabilities Total | 196 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 176.00 | 105 661.00 | 105 176.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 105 179.00 | 105 661.00 | 105 179.00 | |
242 Other external expenses | 43 997.00 | 40 125.00 | 43 997.00 | |
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 4 798.00 | 4 786.00 | 4 798.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 19 824.00 | 19 613.00 | 19 824.00 | |
254 Depreciation and amortization | 2 222.00 | 1 664.00 | 2 222.00 | |
264 Total operating expenses | 100 843.00 | 96 190.00 | 100 843.00 | |
270 Operating profit | 4 335.00 | 9 471.00 | 4 335.00 | |
280 Financial income | 26 529.00 | 23 918.00 | 26 529.00 | |
294 Financial expenses | 22 063.00 | 25 331.00 | 22 063.00 | |
300 Exceptional expenses | 9.00 | |||
306 Income tax's | 880.00 | 880.00 | ||
310 Profit or loss | 7 921.00 | 8 049.00 | 7 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 923.00 | 1 923.00 | ||
490 Total Fixed Assets (Gross Value) | 12 590.00 | 12 590.00 | ||
492 Total Fixed Assets (Increases) | 1 923.00 | 1 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 22 063.00 | 22 063.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 25 331.00 | 25 331.00 | ||
682 INCREASES Total Statement of Provisions | 22 063.00 | 22 063.00 | ||
684 DECREASES in Total Provisions Statement | 25 331.00 | 25 331.00 | ||
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