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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SYTADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | SYTADEL |
| Siren | 524235710 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 17274 |
| Management number | 2016B04559 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 708.00 | 235 708.00 | 235 708.00 | |
014 Intangible Assets - Other | 576.00 | 16.00 | 560.00 | 576.00 |
028 Tangible Assets | 20 131.00 | 11 669.00 | 8 463.00 | 20 131.00 |
040 Financial Assets | 2 196.00 | 2 196.00 | 2 196.00 | |
044 Total Fixed Assets | 258 611.00 | 11 685.00 | 246 926.00 | 258 611.00 |
050 Raw materials, supplies, in progress | 23 652.00 | 23 652.00 | 23 652.00 | |
068 Receivables – Trade and related accounts | 196 980.00 | 196 980.00 | 196 980.00 | |
072 Receivables – Other | 8 154.00 | 8 154.00 | 8 154.00 | |
084 Cash | 186 082.00 | 186 082.00 | 186 082.00 | |
092 Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
096 Total Current Assets + Prepaid Expenses | 417 225.00 | 417 225.00 | 417 225.00 | |
110 Total Assets | 675 836.00 | 11 685.00 | 664 151.00 | 675 836.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 5 600.00 | |||
134 Retained Earnings | 76 809.00 | |||
136 Profit for the Year | 13 061.00 | |||
142 Total Equity - Total I | 151 470.00 | |||
156 Loans and similar debts | 197 894.00 | |||
164 Advances and down payments received on current orders | 2 583.00 | |||
166 Suppliers and related accounts | 94 740.00 | |||
172 Other debts | 113 076.00 | |||
174 Prepaid income | 104 388.00 | |||
176 Total debts | 512 681.00 | |||
180 Liabilities Total | 664 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 322 806.00 | 322 806.00 | ||
210 Sales of goods - France | 322 806.00 | 369 474.00 | 322 806.00 | |
217 Production of services sold - Export | 364 592.00 | 364 592.00 | ||
218 Production of services sold - France | 364 592.00 | 376 889.00 | 364 592.00 | |
222 Inventory production | 23 652.00 | 23 652.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 27 782.00 | 8 013.00 | 27 782.00 | |
232 Total operating income excluding VAT | 740 831.00 | 754 376.00 | 740 831.00 | |
234 Purchases of goods (including customs duties) | 219 884.00 | 214 214.00 | 219 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 392.00 | 272.00 | 2 392.00 | |
242 Other external expenses | 81 955.00 | 102 411.00 | 81 955.00 | |
244 Taxes, duties and similar payments | 3 660.00 | 3 611.00 | 3 660.00 | |
250 Staff compensation | 303 952.00 | 299 166.00 | 303 952.00 | |
252 Social security contributions | 110 126.00 | 116 984.00 | 110 126.00 | |
254 Depreciation and amortization | 3 628.00 | 4 255.00 | 3 628.00 | |
262 Other expenses | 20.00 | 76.00 | 20.00 | |
264 Total operating expenses | 725 616.00 | 740 988.00 | 725 616.00 | |
270 Operating profit | 15 215.00 | 13 388.00 | 15 215.00 | |
290 Exceptional income | 2 083.00 | 1 667.00 | 2 083.00 | |
294 Financial expenses | 1 565.00 | 2 000.00 | 1 565.00 | |
300 Exceptional expenses | 337.00 | 8 574.00 | 337.00 | |
306 Income tax's | 2 336.00 | 812.00 | 2 336.00 | |
310 Profit or loss | 13 061.00 | 3 668.00 | 13 061.00 | |
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