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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : SYNERGIE PRODUCTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SYNERGIE PRODUCTIQUE |
| Siren | 445005515 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 17161 |
| Management number | 2003B00366 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 605.00 | 605.00 | 605.00 | |
028 Tangible Assets | 13 893.00 | 13 853.00 | 39.00 | 13 893.00 |
044 Total Fixed Assets | 14 499.00 | 14 459.00 | 39.00 | 14 499.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
080 Sellable securities | 171 296.00 | 18 235.00 | 153 060.00 | 171 296.00 |
084 Cash | 59 367.00 | 59 367.00 | 59 367.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 230 897.00 | 18 235.00 | 212 662.00 | 230 897.00 |
110 Total Assets | 245 396.00 | 32 694.00 | 212 702.00 | 245 396.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 304.00 | |||
134 Retained Earnings | 105 546.00 | |||
136 Profit for the Year | 13 044.00 | |||
142 Total Equity - Total I | 178 694.00 | |||
166 Suppliers and related accounts | 1 508.00 | |||
172 Other debts | 26 688.00 | |||
174 Prepaid income | 5 810.00 | |||
176 Total debts | 34 007.00 | |||
180 Liabilities Total | 212 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 022.00 | 105 176.00 | 107 022.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 107 022.00 | 105 179.00 | 107 022.00 | |
242 Other external expenses | 38 296.00 | 43 997.00 | 38 296.00 | |
244 Taxes, duties and similar payments | 1 648.00 | 4 798.00 | 1 648.00 | |
250 Staff compensation | 30 000.00 | 30 000.00 | 30 000.00 | |
252 Social security contributions | 25 326.00 | 19 824.00 | 25 326.00 | |
254 Depreciation and amortization | 1 544.00 | 2 222.00 | 1 544.00 | |
264 Total operating expenses | 96 815.00 | 100 843.00 | 96 815.00 | |
270 Operating profit | 10 207.00 | 4 335.00 | 10 207.00 | |
280 Financial income | 23 374.00 | 26 529.00 | 23 374.00 | |
294 Financial expenses | 18 235.00 | 22 063.00 | 18 235.00 | |
306 Income tax's | 2 302.00 | 880.00 | 2 302.00 | |
310 Profit or loss | 13 044.00 | 7 921.00 | 13 044.00 | |
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