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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : SYTADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | SYTADEL |
| Siren | 524235710 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15164 |
| Management number | 2016B04559 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 708.00 | 235 708.00 | 235 708.00 | |
028 Tangible Assets | 28 659.00 | 6 692.00 | 21 967.00 | 28 659.00 |
040 Financial Assets | 2 284.00 | 2 284.00 | 2 284.00 | |
044 Total Fixed Assets | 266 651.00 | 6 692.00 | 259 959.00 | 266 651.00 |
064 Advances and down payments on orders | 4 080.00 | 4 080.00 | 4 080.00 | |
068 Receivables – Trade and related accounts | 181 772.00 | 181 772.00 | 181 772.00 | |
072 Receivables – Other | 16 991.00 | 16 991.00 | 16 991.00 | |
084 Cash | 62 012.00 | 62 012.00 | 62 012.00 | |
096 Total Current Assets + Prepaid Expenses | 264 855.00 | 264 855.00 | 264 855.00 | |
110 Total Assets | 531 506.00 | 6 692.00 | 524 814.00 | 531 506.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 1 066.00 | |||
134 Retained Earnings | -4 814.00 | |||
136 Profit for the Year | 54 875.00 | |||
142 Total Equity - Total I | 107 127.00 | |||
156 Loans and similar debts | 194 067.00 | |||
164 Advances and down payments received on current orders | 1 578.00 | |||
166 Suppliers and related accounts | 47 550.00 | |||
172 Other debts | 174 492.00 | |||
176 Total debts | 417 687.00 | |||
180 Liabilities Total | 524 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 525.00 | 355 525.00 | ||
214 Production of goods sold - France | 2 600.00 | 2 600.00 | ||
218 Production of services sold - France | 497 870.00 | 497 870.00 | ||
230 Other income | 846.00 | 846.00 | ||
232 Total operating income excluding VAT | 856 841.00 | 856 841.00 | ||
234 Purchases of goods (including customs duties) | 253 499.00 | 253 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 727.00 | 727.00 | ||
242 Other external expenses | 172 056.00 | 172 056.00 | ||
243 (including business tax) | 1 610.00 | 1 610.00 | ||
244 Taxes, duties and similar payments | 3 539.00 | 3 539.00 | ||
24B (including equipment leasing) | 16 303.00 | 16 303.00 | ||
250 Staff compensation | 239 531.00 | 239 531.00 | ||
252 Social security contributions | 89 794.00 | 89 794.00 | ||
254 Depreciation and amortization | 5 394.00 | 5 394.00 | ||
256 Provisions | 19 291.00 | 19 291.00 | ||
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 784 326.00 | 784 326.00 | ||
270 Operating profit | 72 515.00 | 72 515.00 | ||
290 Exceptional income | 497.00 | 497.00 | ||
294 Financial expenses | 3 319.00 | 3 319.00 | ||
300 Exceptional expenses | 716.00 | 716.00 | ||
306 Income tax's | 13 874.00 | 13 874.00 | ||
310 Profit or loss | 55 103.00 | 55 103.00 | ||
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