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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : SYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-08-27 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | SYNES |
| Siren | 801372525 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30856 |
| Management number | 2014B03289 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 1 560.00 | 1 223.00 | 337.00 | 1 560.00 |
044 Total Fixed Assets | 20 560.00 | 1 223.00 | 19 337.00 | 20 560.00 |
060 Merchandise inventory | 48 695.00 | 48 695.00 | 48 695.00 | |
068 Receivables – Trade and related accounts | 3 134.00 | 3 134.00 | 3 134.00 | |
072 Receivables – Other | 4 823.00 | 4 823.00 | 4 823.00 | |
084 Cash | 32 811.00 | 32 811.00 | 32 811.00 | |
096 Total Current Assets + Prepaid Expenses | 89 463.00 | 89 463.00 | 89 463.00 | |
110 Total Assets | 110 023.00 | 1 223.00 | 108 800.00 | 110 023.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 54 389.00 | |||
136 Profit for the Year | 13 117.00 | |||
142 Total Equity - Total I | 78 506.00 | |||
156 Loans and similar debts | 247.00 | |||
166 Suppliers and related accounts | 9 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 315.00 | |||
172 Other debts | 20 549.00 | |||
176 Total debts | 30 294.00 | |||
180 Liabilities Total | 108 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 350 488.00 | 350 488.00 | ||
218 Production of services sold - France | 2 679.00 | 2 679.00 | ||
226 Operating subsidies received | 3 583.00 | 3 583.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 356 766.00 | 356 766.00 | ||
234 Purchases of goods (including customs duties) | 182 348.00 | 182 348.00 | ||
236 Inventory change (goods) | -22 202.00 | -22 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 416.00 | 416.00 | ||
242 Other external expenses | 80 838.00 | 80 838.00 | ||
243 (including business tax) | 2 282.00 | 2 282.00 | ||
244 Taxes, duties and similar payments | 11 778.00 | 11 778.00 | ||
250 Staff compensation | 68 221.00 | 68 221.00 | ||
252 Social security contributions | 18 965.00 | 18 965.00 | ||
254 Depreciation and amortization | 437.00 | 437.00 | ||
262 Other expenses | 196.00 | 196.00 | ||
264 Total operating expenses | 340 996.00 | 340 996.00 | ||
270 Operating profit | 15 770.00 | 15 770.00 | ||
294 Financial expenses | 886.00 | 886.00 | ||
306 Income tax's | 1 766.00 | 1 766.00 | ||
310 Profit or loss | 13 117.00 | 13 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 560.00 | 20 560.00 | ||
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