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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : SYNTHESAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-06-15 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2016-12-31 | Simplified |
| Name | SYNTHESAC |
| Siren | 814588885 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 2730 |
| Management number | 2015B00866 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
064 Advances and down payments on orders | 10 083.00 | 10 083.00 | 10 083.00 | |
068 Receivables – Trade and related accounts | 23 600.00 | 23 600.00 | 23 600.00 | |
072 Receivables – Other | 13 595.00 | 13 595.00 | 13 595.00 | |
084 Cash | 4 789.00 | 4 789.00 | 4 789.00 | |
096 Total Current Assets + Prepaid Expenses | 7 289.00 | 7 289.00 | 7 289.00 | |
110 Total Assets | 7 289.00 | 7 289.00 | 7 289.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 035.00 | |||
142 Total Equity - Total I | 3 035.00 | |||
166 Suppliers and related accounts | 3 500.00 | |||
172 Other debts | 754.00 | |||
176 Total debts | 4 254.00 | |||
180 Liabilities Total | 7 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 600.00 | 80 600.00 | ||
232 Total operating income excluding VAT | 80 600.00 | 80 600.00 | ||
234 Purchases of goods (including customs duties) | 48 198.00 | 48 198.00 | ||
236 Inventory change (goods) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 24 837.00 | 24 837.00 | ||
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
250 Staff compensation | 5 803.00 | 5 803.00 | ||
252 Social security contributions | 2 022.00 | 2 022.00 | ||
264 Total operating expenses | 78 565.00 | 78 565.00 | ||
270 Operating profit | 2 035.00 | 2 035.00 | ||
310 Profit or loss | 2 035.00 | 2 035.00 | ||
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