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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : SYLVATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | SYLVATECH |
| Siren | 538065673 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 30371 |
| Management number | 2011B04306 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 600.00 | 38 600.00 | 38 600.00 | |
028 Tangible Assets | 133 386.00 | 32 023.00 | 101 364.00 | 133 386.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 173 986.00 | 32 023.00 | 141 964.00 | 173 986.00 |
064 Advances and down payments on orders | 713.00 | 713.00 | 713.00 | |
068 Receivables – Trade and related accounts | 25 657.00 | 25 657.00 | 25 657.00 | |
072 Receivables – Other | 1 011.00 | 1 011.00 | 1 011.00 | |
084 Cash | 127 142.00 | 127 142.00 | 127 142.00 | |
096 Total Current Assets + Prepaid Expenses | 154 523.00 | 154 523.00 | 154 523.00 | |
110 Total Assets | 328 509.00 | 32 023.00 | 296 487.00 | 328 509.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 2 833.00 | |||
136 Profit for the Year | 69 514.00 | |||
142 Total Equity - Total I | 87 747.00 | |||
156 Loans and similar debts | 25 096.00 | |||
164 Advances and down payments received on current orders | 1 146.00 | |||
166 Suppliers and related accounts | 41 003.00 | |||
172 Other debts | 141 495.00 | |||
176 Total debts | 208 739.00 | |||
180 Liabilities Total | 296 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 945.00 | 1 945.00 | ||
210 Sales of goods - France | 1 945.00 | 1 945.00 | ||
217 Production of services sold - Export | 295 747.00 | 295 747.00 | ||
218 Production of services sold - France | 295 747.00 | 130 711.00 | 295 747.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 297 694.00 | 130 711.00 | 297 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 901.00 | 901.00 | ||
242 Other external expenses | 100 565.00 | 57 950.00 | 100 565.00 | |
244 Taxes, duties and similar payments | 4 620.00 | 2 268.00 | 4 620.00 | |
250 Staff compensation | 80 118.00 | 11 450.00 | 80 118.00 | |
252 Social security contributions | 12 223.00 | 14 232.00 | 12 223.00 | |
254 Depreciation and amortization | 18 913.00 | 8 690.00 | 18 913.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 217 341.00 | 94 592.00 | 217 341.00 | |
270 Operating profit | 80 354.00 | 36 120.00 | 80 354.00 | |
280 Financial income | 85.00 | |||
290 Exceptional income | 10 252.00 | 11 000.00 | 10 252.00 | |
294 Financial expenses | 252.00 | 303.00 | 252.00 | |
300 Exceptional expenses | 650.00 | 10 560.00 | 650.00 | |
306 Income tax's | 20 189.00 | 20 189.00 | ||
310 Profit or loss | 69 514.00 | 36 342.00 | 69 514.00 | |
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