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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : SYRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SYRIUS |
| Siren | 528133739 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/002901 |
| Management number | 2010B01172 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38122 MONSTEROUX-MILIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 427.00 | 35 623.00 | 4 804.00 | 40 427.00 |
044 Total Fixed Assets | 40 427.00 | 35 623.00 | 4 804.00 | 40 427.00 |
050 Raw materials, supplies, in progress | 42 294.00 | 42 294.00 | 42 294.00 | |
068 Receivables – Trade and related accounts | 162 029.00 | 162 029.00 | 162 029.00 | |
072 Receivables – Other | 3 029.00 | 3 029.00 | 3 029.00 | |
084 Cash | 356 181.00 | 356 181.00 | 356 181.00 | |
096 Total Current Assets + Prepaid Expenses | 563 533.00 | 563 533.00 | 563 533.00 | |
110 Total Assets | 603 960.00 | 35 623.00 | 568 337.00 | 603 960.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 95 949.00 | |||
134 Retained Earnings | 236 205.00 | |||
136 Profit for the Year | 128 497.00 | |||
142 Total Equity - Total I | 462 852.00 | |||
166 Suppliers and related accounts | 11 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 145.00 | |||
172 Other debts | 94 346.00 | |||
176 Total debts | 105 485.00 | |||
180 Liabilities Total | 568 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 408 469.00 | 350 638.00 | 408 469.00 | |
222 Inventory production | -5 851.00 | |||
230 Other income | 910.00 | 8.00 | 910.00 | |
232 Total operating income excluding VAT | 409 379.00 | 344 795.00 | 409 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 433.00 | 85 475.00 | 74 433.00 | |
240 Inventory changes (raw materials and supplies) | -5 071.00 | -3 001.00 | -5 071.00 | |
242 Other external expenses | 52 300.00 | 58 278.00 | 52 300.00 | |
243 (including business tax) | 1 569.00 | 1 569.00 | ||
244 Taxes, duties and similar payments | 6 712.00 | 7 754.00 | 6 712.00 | |
250 Staff compensation | 83 639.00 | 71 224.00 | 83 639.00 | |
252 Social security contributions | 23 333.00 | 23 338.00 | 23 333.00 | |
254 Depreciation and amortization | 3 857.00 | 4 835.00 | 3 857.00 | |
262 Other expenses | 913.00 | 1 129.00 | 913.00 | |
264 Total operating expenses | 240 116.00 | 249 033.00 | 240 116.00 | |
270 Operating profit | 169 263.00 | 95 762.00 | 169 263.00 | |
290 Exceptional income | 2 740.00 | 73.00 | 2 740.00 | |
294 Financial expenses | 300.00 | 1 474.00 | 300.00 | |
306 Income tax's | 43 205.00 | 21 074.00 | 43 205.00 | |
310 Profit or loss | 128 497.00 | 73 287.00 | 128 497.00 | |
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