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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SYNUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2016-03-31 | Complete |
| 2018-09-27 | Public | 2018-03-31 | Complete |
| Name | SYNUM |
| Siren | 808382592 |
| Closing | 2016-03-31 |
| Registry code | 9201 |
| Registration number | 42533 |
| Management number | 2014B09441 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 776.00 | 871.00 | 2 905.00 | 3 776.00 |
BH Other financial assets | 566.00 | 566.00 | 566.00 | |
BJ TOTAL (I) | 4 342.00 | 871.00 | 3 470.00 | 4 342.00 |
BX Customers and related accounts | 21 441.00 | 21 441.00 | 21 441.00 | |
BZ Other receivables | 23 211.00 | 23 211.00 | 23 211.00 | |
CF Cash and cash equivalents | 37 016.00 | 37 016.00 | 37 016.00 | |
CH Prepaid expenses | 1 581.00 | 1 581.00 | 1 581.00 | |
CJ TOTAL (II) | 83 248.00 | 83 248.00 | 83 248.00 | |
CO Grand total (0 to V) | 87 590.00 | 871.00 | 86 718.00 | 87 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 356.00 | 18 356.00 | ||
DL TOTAL (I) | 58 356.00 | 58 356.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92.00 | 92.00 | ||
DX Trade payables and related accounts | 8 452.00 | 8 452.00 | ||
DY Tax and social security liabilities | 14 352.00 | 14 352.00 | ||
EA Other liabilities | 5 466.00 | 5 466.00 | ||
EC TOTAL (IV) | 28 362.00 | 28 362.00 | ||
EE Grand total (I to V) | 86 718.00 | 86 718.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 769.00 | 5 769.00 | 5 769.00 | |
FG Production sold - services | 132 204.00 | 176.00 | 132 381.00 | 132 204.00 |
FJ Net sales | 137 973.00 | 176.00 | 138 150.00 | 137 973.00 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 138 153.00 | |||
FS Purchases of goods (including customs duties) | 4 839.00 | |||
FU Purchases of raw materials and other supplies | 14 879.00 | |||
FW Other purchases and external expenses | 62 020.00 | |||
FX Taxes, duties, and similar payments | 215.00 | |||
FY Salaries and Wages | 9 000.00 | |||
FZ Social Security Contributions | 3 609.00 | |||
GA Operating Expenses - Depreciation and Amortization | 871.00 | |||
GE Other Expenses | 21 281.00 | |||
GF Total Operating Expenses (II) | 116 716.00 | |||
GG - OPERATING RESULT (I - II) | 21 437.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 081.00 | 3 081.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 138 153.00 | 138 153.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 797.00 | 119 797.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 356.00 | 18 356.00 | ||
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