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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SARL SYNIFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2020-09-30 | Simplified |
| 2022-07-25 | Public | 2019-09-30 | Simplified |
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | SARL SYNIFRAN |
| Siren | 812224533 |
| Closing | 2018-09-30 |
| Registry code | 3201 |
| Registration number | 2012 |
| Management number | 2015B00244 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
014 Intangible Assets - Other | 500.00 | 108.00 | 392.00 | 500.00 |
028 Tangible Assets | 57 566.00 | 33 262.00 | 24 305.00 | 57 566.00 |
044 Total Fixed Assets | 250 066.00 | 33 370.00 | 216 696.00 | 250 066.00 |
060 Merchandise inventory | 221 054.00 | 7 191.00 | 213 863.00 | 221 054.00 |
068 Receivables – Trade and related accounts | 443.00 | 443.00 | 443.00 | |
072 Receivables – Other | 10 193.00 | 10 193.00 | 10 193.00 | |
084 Cash | 19 343.00 | 19 343.00 | 19 343.00 | |
092 Prepaid expenses | 2 233.00 | 2 233.00 | 2 233.00 | |
096 Total Current Assets + Prepaid Expenses | 253 266.00 | 7 191.00 | 246 075.00 | 253 266.00 |
110 Total Assets | 503 332.00 | 40 561.00 | 462 771.00 | 503 332.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 63 511.00 | |||
136 Profit for the Year | 13 221.00 | |||
142 Total Equity - Total I | 109 732.00 | |||
156 Loans and similar debts | 89 193.00 | |||
164 Advances and down payments received on current orders | 210.00 | |||
166 Suppliers and related accounts | 123 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 289.00 | |||
172 Other debts | 139 835.00 | |||
176 Total debts | 353 039.00 | |||
180 Liabilities Total | 462 771.00 | |||
195 Of which payables due in more than one year | 69 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 364 876.00 | 364 876.00 | ||
230 Other income | 3 696.00 | 3 696.00 | ||
232 Total operating income excluding VAT | 368 572.00 | 368 572.00 | ||
234 Purchases of goods (including customs duties) | 288 530.00 | 288 530.00 | ||
236 Inventory change (goods) | -53 217.00 | -53 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 668.00 | 668.00 | ||
242 Other external expenses | 38 190.00 | 38 190.00 | ||
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 2 040.00 | 2 040.00 | ||
250 Staff compensation | 48 195.00 | 48 195.00 | ||
252 Social security contributions | 16 251.00 | 16 251.00 | ||
254 Depreciation and amortization | 11 040.00 | 11 040.00 | ||
256 Provisions | 1 692.00 | 1 692.00 | ||
262 Other expenses | 659.00 | 659.00 | ||
264 Total operating expenses | 354 048.00 | 354 048.00 | ||
270 Operating profit | 14 524.00 | 14 524.00 | ||
280 Financial income | 2 089.00 | 2 089.00 | ||
294 Financial expenses | 1 625.00 | 1 625.00 | ||
306 Income tax's | 1 767.00 | 1 767.00 | ||
310 Profit or loss | 13 221.00 | 13 221.00 | ||
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