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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : SYNAPSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-03-28 | Public | 2017-08-31 | Complete |
| Name | SYNAPSY |
| Siren | 484167408 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 2161 |
| Management number | 2005B00528 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29900 Concarneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 341.00 | 34 595.00 | 19 746.00 | 54 341.00 |
028 Tangible Assets | 575 294.00 | 71 486.00 | 503 809.00 | 575 294.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 633 386.00 | 106 081.00 | 527 304.00 | 633 386.00 |
060 Merchandise inventory | 65 826.00 | 5 003.00 | 60 823.00 | 65 826.00 |
068 Receivables – Trade and related accounts | 395 954.00 | 7 675.00 | 388 279.00 | 395 954.00 |
072 Receivables – Other | 61 901.00 | 61 901.00 | 61 901.00 | |
084 Cash | 370 489.00 | 370 489.00 | 370 489.00 | |
092 Prepaid expenses | 30 530.00 | 30 530.00 | 30 530.00 | |
096 Total Current Assets + Prepaid Expenses | 924 700.00 | 12 679.00 | 912 021.00 | 924 700.00 |
110 Total Assets | 1 558 085.00 | 118 760.00 | 1 439 325.00 | 1 558 085.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 428 346.00 | |||
136 Profit for the Year | 250 543.00 | |||
142 Total Equity - Total I | 688 788.00 | |||
156 Loans and similar debts | 352 959.00 | |||
166 Suppliers and related accounts | 227 260.00 | |||
172 Other debts | 168 988.00 | |||
174 Prepaid income | 1 330.00 | |||
176 Total debts | 750 537.00 | |||
180 Liabilities Total | 1 439 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 464 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 663.00 | 1 663.00 | ||
210 Sales of goods - France | 1 432 168.00 | 1 461 985.00 | 1 432 168.00 | |
214 Production of goods sold - France | 394 959.00 | 415 892.00 | 394 959.00 | |
215 Production of goods sold - Export | 5 895.00 | 5 895.00 | ||
217 Production of services sold - Export | 3 036.00 | 3 036.00 | ||
218 Production of services sold - France | 584 442.00 | 589 404.00 | 584 442.00 | |
222 Inventory production | -2.00 | -2 845.00 | -2.00 | |
230 Other income | 10 126.00 | 11 861.00 | 10 126.00 | |
232 Total operating income excluding VAT | 2 421 695.00 | 2 476 297.00 | 2 421 695.00 | |
234 Purchases of goods (including customs duties) | 902 661.00 | 958 491.00 | 902 661.00 | |
236 Inventory change (goods) | 4 937.00 | -13 842.00 | 4 937.00 | |
242 Other external expenses | 347 776.00 | 323 787.00 | 347 776.00 | |
243 (including business tax) | 5 511.00 | 5 511.00 | ||
244 Taxes, duties and similar payments | 10 196.00 | 11 491.00 | 10 196.00 | |
250 Staff compensation | 590 609.00 | 591 331.00 | 590 609.00 | |
252 Social security contributions | 182 203.00 | 175 471.00 | 182 203.00 | |
254 Depreciation and amortization | 30 912.00 | 28 841.00 | 30 912.00 | |
256 Provisions | 12 679.00 | 7 503.00 | 12 679.00 | |
262 Other expenses | 3 970.00 | 8 429.00 | 3 970.00 | |
264 Total operating expenses | 2 085 944.00 | 2 091 501.00 | 2 085 944.00 | |
270 Operating profit | 335 751.00 | 384 796.00 | 335 751.00 | |
280 Financial income | 246.00 | |||
290 Exceptional income | 11 947.00 | 3 779.00 | 11 947.00 | |
294 Financial expenses | 370.00 | 440.00 | 370.00 | |
300 Exceptional expenses | 5 766.00 | 11 901.00 | 5 766.00 | |
306 Income tax's | 91 019.00 | 103 546.00 | 91 019.00 | |
310 Profit or loss | 250 543.00 | 272 934.00 | 250 543.00 | |
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