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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : SYCOMOREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-04-03 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Simplified |
| 2018-03-06 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | SYCOMOREEN |
| Siren | 501196075 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 2199 |
| Management number | 2007B00890 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63340 SAINT GERMAIN LEMBRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 121.00 | 2 121.00 | 2 121.00 | |
028 Tangible Assets | 228 754.00 | 141 061.00 | 87 693.00 | 228 754.00 |
044 Total Fixed Assets | 230 875.00 | 141 061.00 | 89 814.00 | 230 875.00 |
068 Receivables – Trade and related accounts | 178 204.00 | 178 204.00 | 178 204.00 | |
072 Receivables – Other | 44 853.00 | 44 853.00 | 44 853.00 | |
080 Sellable securities | -3 125.00 | -3 125.00 | -3 125.00 | |
084 Cash | 88 565.00 | 88 565.00 | 88 565.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 308 938.00 | 308 938.00 | 308 938.00 | |
110 Total Assets | 539 812.00 | 141 061.00 | 398 752.00 | 539 812.00 |
120 Share or Individual Capital | 205 000.00 | |||
134 Retained Earnings | -33 826.00 | |||
136 Profit for the Year | 1 115.00 | |||
142 Total Equity - Total I | 172 289.00 | |||
166 Suppliers and related accounts | 131 701.00 | |||
172 Other debts | 94 761.00 | |||
176 Total debts | 226 462.00 | |||
180 Liabilities Total | 398 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 256.00 | 22 509.00 | 22 256.00 | |
232 Total operating income excluding VAT | 22 256.00 | 22 509.00 | 22 256.00 | |
242 Other external expenses | 3 994.00 | 3 987.00 | 3 994.00 | |
244 Taxes, duties and similar payments | 136.00 | 72.00 | 136.00 | |
254 Depreciation and amortization | 17 011.00 | 19 333.00 | 17 011.00 | |
264 Total operating expenses | 21 141.00 | 23 393.00 | 21 141.00 | |
270 Operating profit | -18 885.00 | -884.00 | -18 885.00 | |
310 Profit or loss | 1 115.00 | -883.00 | 1 115.00 | |
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