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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : SYLPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-09-30 | Simplified |
| 2021-06-09 | Public | 2019-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2019-09-24 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | SYLPA |
| Siren | 534598008 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 17430 |
| Management number | 2011B02187 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 GRANDCHAMPS DES FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 464 484.00 | 154 505.00 | 309 979.00 | 464 484.00 |
040 Financial Assets | 451 759.00 | 451 759.00 | 451 759.00 | |
044 Total Fixed Assets | 916 243.00 | 154 505.00 | 761 738.00 | 916 243.00 |
068 Receivables – Trade and related accounts | 23 583.00 | 23 583.00 | 23 583.00 | |
072 Receivables – Other | 2 809.00 | 2 809.00 | 2 809.00 | |
084 Cash | 230 757.00 | 230 757.00 | 230 757.00 | |
092 Prepaid expenses | 557.00 | 557.00 | 557.00 | |
096 Total Current Assets + Prepaid Expenses | 257 705.00 | 257 705.00 | 257 705.00 | |
110 Total Assets | 1 173 948.00 | 154 505.00 | 1 019 443.00 | 1 173 948.00 |
120 Share or Individual Capital | 381 850.00 | |||
126 Legal Reserve | 16 412.00 | |||
134 Retained Earnings | 283 234.00 | |||
136 Profit for the Year | 74 961.00 | |||
142 Total Equity - Total I | 756 458.00 | |||
156 Loans and similar debts | 209 647.00 | |||
166 Suppliers and related accounts | 2 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 956.00 | |||
172 Other debts | 50 915.00 | |||
176 Total debts | 262 985.00 | |||
180 Liabilities Total | 1 019 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 990.00 | |||
195 Of which payables due in more than one year | 175 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 592.00 | 185 592.00 | ||
232 Total operating income excluding VAT | 185 592.00 | 185 592.00 | ||
242 Other external expenses | 33 943.00 | 33 943.00 | ||
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 4 854.00 | 4 854.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 31 022.00 | 31 022.00 | ||
254 Depreciation and amortization | 29 240.00 | 29 240.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 141 094.00 | 141 094.00 | ||
270 Operating profit | 44 498.00 | 44 498.00 | ||
280 Financial income | 45 263.00 | 45 263.00 | ||
294 Financial expenses | 7 269.00 | 7 269.00 | ||
306 Income tax's | 7 531.00 | 7 531.00 | ||
310 Profit or loss | 74 961.00 | 74 961.00 | ||
316 Non-deductible compensation and personal benefits | 3 319.00 | 3 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 990.00 | 7 990.00 | ||
490 Total Fixed Assets (Gross Value) | 908 254.00 | 908 254.00 | ||
492 Total Fixed Assets (Increases) | 7 990.00 | 7 990.00 | ||
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