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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : SYLHET GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| Name | SYLHET GROUP |
| Siren | 801576075 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9264 |
| Management number | 2014B03228 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 5 244.00 | 3 227.00 | 2 017.00 | 5 244.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 151 344.00 | 3 227.00 | 148 117.00 | 151 344.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 12 680.00 | 12 680.00 | 12 680.00 | |
084 Cash | 1 144.00 | 1 144.00 | 1 144.00 | |
096 Total Current Assets + Prepaid Expenses | 17 325.00 | 17 325.00 | 17 325.00 | |
110 Total Assets | 168 669.00 | 3 227.00 | 165 442.00 | 168 669.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 662.00 | |||
136 Profit for the Year | -10 124.00 | |||
142 Total Equity - Total I | -4 462.00 | |||
156 Loans and similar debts | 21 097.00 | |||
166 Suppliers and related accounts | 15 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 236.00 | |||
172 Other debts | 133 513.00 | |||
176 Total debts | 169 904.00 | |||
180 Liabilities Total | 165 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 187 723.00 | 187 723.00 | ||
222 Inventory production | 7 381.00 | 7 381.00 | ||
232 Total operating income excluding VAT | 195 104.00 | 195 104.00 | ||
234 Purchases of goods (including customs duties) | 1 233.00 | 1 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 058.00 | 42 058.00 | ||
242 Other external expenses | 37 894.00 | 37 894.00 | ||
243 (including business tax) | 1 160.00 | 1 160.00 | ||
244 Taxes, duties and similar payments | 1 330.00 | 1 330.00 | ||
250 Staff compensation | 98 104.00 | 98 104.00 | ||
252 Social security contributions | 14 207.00 | 14 207.00 | ||
254 Depreciation and amortization | 3 471.00 | 3 471.00 | ||
262 Other expenses | -1 637.00 | -1 637.00 | ||
264 Total operating expenses | 196 659.00 | 196 659.00 | ||
270 Operating profit | -1 555.00 | -1 555.00 | ||
280 Financial income | 211.00 | 211.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
300 Exceptional expenses | 8 666.00 | 8 666.00 | ||
310 Profit or loss | -10 124.00 | -10 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 178.00 | 168 178.00 | ||
494 Total Fixed Assets (Decreases) | 16 833.00 | 16 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 109.00 | 5 109.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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