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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : SYTADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | SYTADEL |
| Siren | 524235710 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5402 |
| Management number | 2016B04559 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 708.00 | 235 708.00 | 235 708.00 | |
028 Tangible Assets | 14 817.00 | 9 230.00 | 5 587.00 | 14 817.00 |
040 Financial Assets | 2 327.00 | 2 327.00 | 2 327.00 | |
044 Total Fixed Assets | 252 852.00 | 9 230.00 | 243 622.00 | 252 852.00 |
068 Receivables – Trade and related accounts | 119 742.00 | 119 742.00 | 119 742.00 | |
072 Receivables – Other | 13 202.00 | 13 202.00 | 13 202.00 | |
084 Cash | 62 998.00 | 62 998.00 | 62 998.00 | |
092 Prepaid expenses | 2 330.00 | 2 330.00 | 2 330.00 | |
096 Total Current Assets + Prepaid Expenses | 198 272.00 | 198 272.00 | 198 272.00 | |
110 Total Assets | 451 123.00 | 9 230.00 | 441 894.00 | 451 123.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 5 016.00 | |||
134 Retained Earnings | 73 725.00 | |||
136 Profit for the Year | 3 668.00 | |||
142 Total Equity - Total I | 138 409.00 | |||
156 Loans and similar debts | 116 789.00 | |||
166 Suppliers and related accounts | 75 570.00 | |||
172 Other debts | 111 126.00 | |||
174 Prepaid income | ||||
176 Total debts | 303 485.00 | |||
180 Liabilities Total | 441 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 474.00 | 343 131.00 | 369 474.00 | |
218 Production of services sold - France | 376 889.00 | 429 196.00 | 376 889.00 | |
230 Other income | 8 013.00 | 4 239.00 | 8 013.00 | |
232 Total operating income excluding VAT | 754 376.00 | 776 566.00 | 754 376.00 | |
234 Purchases of goods (including customs duties) | 214 214.00 | 202 663.00 | 214 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | 272.00 | ||
242 Other external expenses | 102 411.00 | 123 765.00 | 102 411.00 | |
244 Taxes, duties and similar payments | 3 611.00 | 4 169.00 | 3 611.00 | |
250 Staff compensation | 299 166.00 | 301 745.00 | 299 166.00 | |
252 Social security contributions | 116 984.00 | 109 370.00 | 116 984.00 | |
254 Depreciation and amortization | 4 255.00 | 6 058.00 | 4 255.00 | |
262 Other expenses | 76.00 | 22.00 | 76.00 | |
264 Total operating expenses | 740 988.00 | 747 792.00 | 740 988.00 | |
270 Operating profit | 13 388.00 | 28 774.00 | 13 388.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 2 000.00 | 2 560.00 | 2 000.00 | |
300 Exceptional expenses | 8 574.00 | 691.00 | 8 574.00 | |
306 Income tax's | 812.00 | 1 621.00 | 812.00 | |
310 Profit or loss | 3 668.00 | 23 903.00 | 3 668.00 | |
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