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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : SYBE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | SYBE IMMO |
| Siren | 831894811 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008765 |
| Management number | 2017B03560 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 165 305.00 | 165 305.00 | 165 305.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 280 000.00 | 280 000.00 | 280 000.00 | |
072 Receivables – Other | 994.00 | 994.00 | 994.00 | |
084 Cash | 233 750.00 | 233 750.00 | 233 750.00 | |
092 Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
096 Total Current Assets + Prepaid Expenses | 681 212.00 | 681 212.00 | 681 212.00 | |
110 Total Assets | 681 212.00 | 681 212.00 | 681 212.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 010.00 | |||
136 Profit for the Year | 12 593.00 | |||
142 Total Equity - Total I | 37 703.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 625 853.00 | |||
172 Other debts | 633 301.00 | |||
176 Total debts | 643 509.00 | |||
180 Liabilities Total | 681 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 575 000.00 | |||
214 Production of goods sold - France | 825 000.00 | 825 000.00 | ||
218 Production of services sold - France | 1 664.00 | 1 664.00 | ||
230 Other income | 134.00 | 7.00 | 134.00 | |
232 Total operating income excluding VAT | 826 797.00 | 575 007.00 | 826 797.00 | |
236 Inventory change (goods) | 257 430.00 | -257 430.00 | 257 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 525 000.00 | 462 100.00 | 525 000.00 | |
240 Inventory changes (raw materials and supplies) | -165 305.00 | -165 305.00 | ||
242 Other external expenses | 109 762.00 | 275 360.00 | 109 762.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 2 700.00 | 6 646.00 | 2 700.00 | |
250 Staff compensation | 36 088.00 | 44 300.00 | 36 088.00 | |
252 Social security contributions | 11 745.00 | 14 166.00 | 11 745.00 | |
262 Other expenses | 24 520.00 | 12.00 | 24 520.00 | |
264 Total operating expenses | 801 939.00 | 545 155.00 | 801 939.00 | |
270 Operating profit | 24 858.00 | 29 852.00 | 24 858.00 | |
294 Financial expenses | 1 739.00 | 1 627.00 | 1 739.00 | |
300 Exceptional expenses | 7 815.00 | 35.00 | 7 815.00 | |
306 Income tax's | 2 712.00 | 4 080.00 | 2 712.00 | |
310 Profit or loss | 12 593.00 | 24 110.00 | 12 593.00 | |
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