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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : SYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-08-27 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | SYNES |
| Siren | 801372525 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4214 |
| Management number | 2014B03289 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 1 560.00 | 1 493.00 | 67.00 | 1 560.00 |
044 Total Fixed Assets | 20 560.00 | 1 493.00 | 19 067.00 | 20 560.00 |
060 Merchandise inventory | 61 207.00 | 61 207.00 | 61 207.00 | |
068 Receivables – Trade and related accounts | 2 148.00 | 2 148.00 | 2 148.00 | |
072 Receivables – Other | 4 888.00 | 4 888.00 | 4 888.00 | |
084 Cash | 42 920.00 | 42 920.00 | 42 920.00 | |
096 Total Current Assets + Prepaid Expenses | 111 164.00 | 111 164.00 | 111 164.00 | |
110 Total Assets | 131 724.00 | 1 493.00 | 130 231.00 | 131 724.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 67 506.00 | |||
136 Profit for the Year | 21 227.00 | |||
142 Total Equity - Total I | 99 733.00 | |||
156 Loans and similar debts | 232.00 | |||
166 Suppliers and related accounts | 10 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 170.00 | |||
172 Other debts | 19 850.00 | |||
176 Total debts | 30 498.00 | |||
180 Liabilities Total | 130 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 375 478.00 | 375 478.00 | ||
218 Production of services sold - France | 3 187.00 | 3 187.00 | ||
226 Operating subsidies received | 1 694.00 | 1 694.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 380 372.00 | 380 372.00 | ||
234 Purchases of goods (including customs duties) | 189 597.00 | 189 597.00 | ||
236 Inventory change (goods) | -12 512.00 | -12 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 847.00 | 847.00 | ||
242 Other external expenses | 84 026.00 | 84 026.00 | ||
243 (including business tax) | 2 256.00 | 2 256.00 | ||
244 Taxes, duties and similar payments | 12 642.00 | 12 642.00 | ||
250 Staff compensation | 63 698.00 | 63 698.00 | ||
252 Social security contributions | 16 322.00 | 16 322.00 | ||
254 Depreciation and amortization | 269.00 | 269.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 354 957.00 | 354 957.00 | ||
270 Operating profit | 25 415.00 | 25 415.00 | ||
294 Financial expenses | 835.00 | 835.00 | ||
306 Income tax's | 3 353.00 | 3 353.00 | ||
310 Profit or loss | 21 227.00 | 21 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 560.00 | 20 560.00 | ||
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