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THE LIST OF BALANCE SHEET : SYCA DISTRIBUTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-13 Public 2020-12-31 Complete
2020-07-22 Public 2019-12-31 Complete
2019-07-05 Public 2018-12-31 Complete
2018-08-01 Public 2017-12-31 Complete
2017-07-25 Public 2016-12-31 Complete
NameSYCA DISTRIBUTION
Siren311078331
Closing2019-12-31
Registry code 9401
Registration number 10557
Management number1986B20200
Activity code 4669B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-22
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address94100 Saint-Maur-des-Fossés
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 10 074.00 6 723.00 3 350.00 10 074.00
AT Other tangible assets 63 339.00 44 456.00 18 884.00 63 339.00
BF Loans 1 700.00 1 700.00 1 700.00
BH Other financial assets 5 136.00 5 136.00 5 136.00
BJ TOTAL (I) 80 249.00 51 179.00 29 070.00 80 249.00
BT Goods 215 487.00 1 104.00 214 383.00 215 487.00
BX Customers and related accounts 145 732.00 145 732.00 145 732.00
BZ Other receivables 1 355.00 1 355.00 1 355.00
CF Cash and cash equivalents 473 886.00 473 886.00 473 886.00
CH Prepaid expenses 4 023.00 4 023.00 4 023.00
CJ TOTAL (II) 840 482.00 1 104.00 839 378.00 840 482.00
CN Currency translation adjustments (V) 9.00 9.00 9.00
CO Grand total (0 to V) 920 740.00 52 283.00 868 457.00 920 740.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 55 000.00 55 000.00 55 000.00
DD Legal reserve (1) 5 500.00 5 500.00 5 500.00
DH Retained earnings 651 890.00 633 964.00 651 890.00
DI RESULTS FOR THE YEAR (Profit or Loss) 68 405.00 67 926.00 68 405.00
DL TOTAL (I) 780 795.00 762 390.00 780 795.00
DU Loans and Debts from Credit Institutions (3) 187.00 107.00 187.00
DV Miscellaneous Loans and Financial Debts (4) 4 727.00 290.00 4 727.00
DX Trade payables and related accounts 25 683.00 39 566.00 25 683.00
DY Tax and social security liabilities 53 246.00 52 668.00 53 246.00
EC TOTAL (IV) 83 842.00 92 631.00 83 842.00
ED (V) 3 821.00 129.00 3 821.00
EE Grand total (I to V) 868 457.00 855 150.00 868 457.00
EG Accrued income and payables due within one year 83 842.00 92 631.00 83 842.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 187.00 107.00 187.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 692 982.00
FG Production sold - services 11 523.00
FJ Net sales 704 506.00
FP Reversals of depreciation and provisions, transfer of expenses 680.00
FQ Other income 2.00
FR Total operating income (I) 705 188.00
FS Purchases of goods (including customs duties) 297 080.00
FT Inventory change (goods) -82 711.00
FW Other purchases and external expenses 162 837.00
FX Taxes, duties, and similar payments 4 268.00
FY Salaries and Wages 155 558.00
FZ Social Security Contributions 57 238.00
GA Operating Expenses - Depreciation and Amortization 5 538.00
GE Other Expenses 595.00
GF Total Operating Expenses (II) 600 403.00
GG - OPERATING RESULT (I - II) 104 785.00
GL Other interest and similar income
GN Positive exchange differences 7 301.00
GP Total financial income (V) 7 301.00
GR Interest and similar expenses 101.00
GS Negative differences of foreign exchange 9 613.00
GU Total financial expenses (VI) 9 714.00
GV - FINANCIAL INCOME (V - VI) -2 413.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 102 372.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 30.00 287.00 30.00
HD Total exceptional income (VII) 30.00 287.00 30.00
HE Exceptional expenses on management operations 585.00 284.00 585.00
HH Total exceptional expenses (VIII) 585.00 284.00 585.00
HI - EXCEPTIONAL RESULT (VII - VIII) -555.00 3.00 -555.00
HK Income tax 33 412.00 27 674.00 33 412.00
HL TOTAL REVENUE (I + III + V + VII) 712 519.00 677 802.00 712 519.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 644 114.00 609 876.00 644 114.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 68 405.00 67 926.00 68 405.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 75 543.00 8 006.00 75 543.00
I2 DECREASES Loans and Financial Fixed Assets 3 300.00
I3 DECREASES Total Financial Fixed Assets 6 836.00
I4 DECREASES Grand Total 80 249.00
IY DECREASES Total Tangible Fixed Assets 73 413.00
LN ACQUISITIONS Total Tangible Fixed Assets 70 407.00 3 006.00 70 407.00
LQ ACQUISITIONS Total Financial Fixed Assets 5 136.00 5 000.00 5 136.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 45 641.00 5 538.00 45 641.00
QU DEPRECIATION Total Tangible Fixed Assets 45 641.00 5 538.00 45 641.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6N Inventories and work in progress 1 104.00 1 104.00
7B Total provisions for depreciation 1 104.00 1 104.00
7C Grand total 1 104.00 1 104.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 25 683.00 25 683.00 25 683.00
8C Staff and Related Accounts 18 281.00 18 281.00 18 281.00
8D Social Security and Other Social Organizations 23 566.00 23 566.00 23 566.00
UT Other financial assets 6 836.00 1 700.00 5 136.00 6 836.00
UX Other trade receivables 145 732.00 145 732.00 145 732.00
UY Staff and related accounts 660.00 660.00 660.00
VB VAT 694.00 694.00 694.00
VG Loans with a maturity of up to one year at origin 187.00 187.00 187.00
VI Group and Associates 4 727.00 4 727.00 4 727.00
VQ Other Taxes, Duties, and Similar Debts 1 092.00 1 092.00 1 092.00
VS Prepaid expenses 4 023.00 4 023.00 4 023.00
VT TOTAL – STATEMENT OF RECEIVABLES 157 945.00 152 809.00 5 136.00 157 945.00
VW VAT 10 306.00 10 306.00 10 306.00
VY TOTAL – STATEMENT OF LIABILITIES 83 842.00 83 842.00 83 842.00

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