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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SYRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SYRIUS |
| Siren | 528133739 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006614 |
| Management number | 2010B01172 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38122 MONSTEROUX-MILIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 229.00 | 38 968.00 | 7 261.00 | 46 229.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 47 079.00 | 38 968.00 | 8 111.00 | 47 079.00 |
050 Raw materials, supplies, in progress | 47 760.00 | 47 760.00 | 47 760.00 | |
068 Receivables – Trade and related accounts | 165 265.00 | 165 265.00 | 165 265.00 | |
072 Receivables – Other | 40 155.00 | 40 155.00 | 40 155.00 | |
084 Cash | 329 180.00 | 329 180.00 | 329 180.00 | |
096 Total Current Assets + Prepaid Expenses | 582 360.00 | 582 360.00 | 582 360.00 | |
110 Total Assets | 629 440.00 | 38 968.00 | 590 472.00 | 629 440.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 224 446.00 | |||
134 Retained Earnings | 236 205.00 | |||
136 Profit for the Year | 54 430.00 | |||
142 Total Equity - Total I | 517 282.00 | |||
166 Suppliers and related accounts | 6 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 66 686.00 | |||
176 Total debts | 73 190.00 | |||
180 Liabilities Total | 590 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 324 345.00 | 408 469.00 | 324 345.00 | |
230 Other income | 69.00 | 910.00 | 69.00 | |
232 Total operating income excluding VAT | 324 413.00 | 409 379.00 | 324 413.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 907.00 | 74 433.00 | 68 907.00 | |
240 Inventory changes (raw materials and supplies) | -5 466.00 | -5 071.00 | -5 466.00 | |
242 Other external expenses | 53 373.00 | 52 300.00 | 53 373.00 | |
243 (including business tax) | 967.00 | 967.00 | ||
244 Taxes, duties and similar payments | 7 994.00 | 6 712.00 | 7 994.00 | |
250 Staff compensation | 98 249.00 | 83 639.00 | 98 249.00 | |
252 Social security contributions | 27 001.00 | 23 333.00 | 27 001.00 | |
254 Depreciation and amortization | 3 345.00 | 3 857.00 | 3 345.00 | |
262 Other expenses | 2 523.00 | 913.00 | 2 523.00 | |
264 Total operating expenses | 255 925.00 | 240 116.00 | 255 925.00 | |
270 Operating profit | 68 488.00 | 169 263.00 | 68 488.00 | |
290 Exceptional income | 2 740.00 | |||
294 Financial expenses | -227.00 | 300.00 | -227.00 | |
306 Income tax's | 14 285.00 | 43 205.00 | 14 285.00 | |
310 Profit or loss | 54 430.00 | 128 497.00 | 54 430.00 | |
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