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BALANCE SHEET (
2019-05-01)
THE LIST OF BALANCE SHEET : SYBALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-03-31 | Complete |
| 2019-05-01 | Public | 2018-03-31 | Simplified |
| Name | SYBALIE |
| Siren | 502994999 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | B2019/000918 |
| Management number | 2008B00085 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07120 RUOMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 15 634.00 | 15 634.00 | 15 634.00 | |
028 Tangible Assets | 80 349.00 | 70 470.00 | 9 880.00 | 80 349.00 |
044 Total Fixed Assets | 165 983.00 | 86 104.00 | 79 880.00 | 165 983.00 |
060 Merchandise inventory | 6 933.00 | 6 933.00 | 6 933.00 | |
072 Receivables – Other | 9 102.00 | 9 102.00 | 9 102.00 | |
084 Cash | 831.00 | 831.00 | 831.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 867.00 | 16 867.00 | 16 867.00 | |
110 Total Assets | 182 850.00 | 86 104.00 | 96 746.00 | 182 850.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 153.00 | |||
132 Other Reserves | 2 902.00 | |||
134 Retained Earnings | -6 139.00 | |||
136 Profit for the Year | 3 942.00 | |||
142 Total Equity - Total I | 3 859.00 | |||
156 Loans and similar debts | 65 983.00 | |||
166 Suppliers and related accounts | 14 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 244.00 | |||
172 Other debts | 12 622.00 | |||
176 Total debts | 92 887.00 | |||
180 Liabilities Total | 96 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 259.00 | |||
195 Of which payables due in more than one year | 6 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 937.00 | 154 539.00 | 143 937.00 | |
226 Operating subsidies received | 8 388.00 | 8 388.00 | ||
230 Other income | 1 756.00 | 6 279.00 | 1 756.00 | |
232 Total operating income excluding VAT | 154 081.00 | 160 818.00 | 154 081.00 | |
234 Purchases of goods (including customs duties) | 45 861.00 | 39 525.00 | 45 861.00 | |
236 Inventory change (goods) | -4 461.00 | 1 763.00 | -4 461.00 | |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | |||
242 Other external expenses | 60 516.00 | 54 041.00 | 60 516.00 | |
243 (including business tax) | 1 958.00 | 1 958.00 | ||
244 Taxes, duties and similar payments | 3 704.00 | 2 797.00 | 3 704.00 | |
250 Staff compensation | 34 192.00 | 40 077.00 | 34 192.00 | |
252 Social security contributions | 1 715.00 | 5 054.00 | 1 715.00 | |
254 Depreciation and amortization | 2 799.00 | 8 224.00 | 2 799.00 | |
262 Other expenses | 14.00 | 771.00 | 14.00 | |
264 Total operating expenses | 144 342.00 | 152 253.00 | 144 342.00 | |
270 Operating profit | 9 739.00 | 8 566.00 | 9 739.00 | |
290 Exceptional income | 1 091.00 | |||
294 Financial expenses | 1 797.00 | 2 056.00 | 1 797.00 | |
300 Exceptional expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
306 Income tax's | -2 000.00 | -1 600.00 | -2 000.00 | |
310 Profit or loss | 3 942.00 | 3 201.00 | 3 942.00 | |
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