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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : SYLVAIN & CO sas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | SYLVAIN & CO sas |
| Siren | 811570431 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/001053 |
| Management number | 2015B00632 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 954.00 | 954.00 | 954.00 | |
BX Customers and related accounts | 132 749.00 | 132 749.00 | 132 749.00 | |
BZ Other receivables | 59 303.00 | 59 303.00 | 59 303.00 | |
CF Cash and cash equivalents | 282 564.00 | 282 564.00 | 282 564.00 | |
CH Prepaid expenses | 413.00 | 413.00 | 413.00 | |
CJ TOTAL (II) | 475 982.00 | 475 982.00 | 475 982.00 | |
CO Grand total (0 to V) | 475 982.00 | 475 982.00 | 475 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -12 068.00 | -12 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 053.00 | -12 068.00 | 10 053.00 | |
DL TOTAL (I) | 47 985.00 | 37 932.00 | 47 985.00 | |
DW Advances and down payments received on current orders | 426.00 | 426.00 | 426.00 | |
DX Trade payables and related accounts | 420 343.00 | 156 403.00 | 420 343.00 | |
DY Tax and social security liabilities | 7 229.00 | 629.00 | 7 229.00 | |
EC TOTAL (IV) | 427 998.00 | 157 458.00 | 427 998.00 | |
EE Grand total (I to V) | 475 982.00 | 195 389.00 | 475 982.00 | |
EG Accrued income and payables due within one year | 427 572.00 | 157 032.00 | 427 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 730 492.00 | |||
FJ Net sales | 730 492.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 151.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 732 644.00 | |||
FS Purchases of goods (including customs duties) | 704 136.00 | |||
FW Other purchases and external expenses | 15 092.00 | |||
FX Taxes, duties, and similar payments | 2 282.00 | |||
GF Total Operating Expenses (II) | 721 510.00 | |||
GG - OPERATING RESULT (I - II) | 11 134.00 | |||
GR Interest and similar expenses | 1 081.00 | |||
GU Total financial expenses (VI) | 1 081.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 732 644.00 | 309 772.00 | 732 644.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 591.00 | 321 840.00 | 722 591.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 053.00 | -12 068.00 | 10 053.00 | |
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