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BALANCE SHEET (
2021-08-23)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 26464 |
| Management number | 2011B04306 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| 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 | 168 674.00 | 57 293.00 | 111 381.00 | 168 674.00 |
040 Financial Assets | 2 685.00 | 2 685.00 | 2 685.00 | |
044 Total Fixed Assets | 209 959.00 | 57 293.00 | 152 666.00 | 209 959.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 474.00 | 19 474.00 | 19 474.00 | |
072 Receivables – Other | 11 443.00 | 11 443.00 | 11 443.00 | |
084 Cash | 123 754.00 | 123 754.00 | 123 754.00 | |
096 Total Current Assets + Prepaid Expenses | 154 672.00 | 154 672.00 | 154 672.00 | |
110 Total Assets | 364 631.00 | 57 293.00 | 307 338.00 | 364 631.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 72 347.00 | |||
136 Profit for the Year | 40 130.00 | |||
142 Total Equity - Total I | 127 877.00 | |||
156 Loans and similar debts | 46 579.00 | |||
164 Advances and down payments received on current orders | 1 146.00 | |||
166 Suppliers and related accounts | 7 769.00 | |||
172 Other debts | 123 966.00 | |||
176 Total debts | 179 460.00 | |||
180 Liabilities Total | 307 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 009.00 | 1 945.00 | 4 009.00 | |
218 Production of services sold - France | 352 650.00 | 295 747.00 | 352 650.00 | |
230 Other income | 126.00 | 2.00 | 126.00 | |
232 Total operating income excluding VAT | 356 785.00 | 297 694.00 | 356 785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 456.00 | 901.00 | 456.00 | |
242 Other external expenses | 138 408.00 | 100 565.00 | 138 408.00 | |
244 Taxes, duties and similar payments | 2 249.00 | 4 620.00 | 2 249.00 | |
250 Staff compensation | 125 014.00 | 80 118.00 | 125 014.00 | |
252 Social security contributions | 13 808.00 | 12 223.00 | 13 808.00 | |
254 Depreciation and amortization | 32 318.00 | 18 913.00 | 32 318.00 | |
262 Other expenses | 32.00 | 1.00 | 32.00 | |
264 Total operating expenses | 312 286.00 | 217 341.00 | 312 286.00 | |
270 Operating profit | 44 499.00 | 80 354.00 | 44 499.00 | |
290 Exceptional income | 12 200.00 | 10 252.00 | 12 200.00 | |
294 Financial expenses | 993.00 | 252.00 | 993.00 | |
300 Exceptional expenses | 6 853.00 | 650.00 | 6 853.00 | |
306 Income tax's | 8 723.00 | 20 189.00 | 8 723.00 | |
310 Profit or loss | 40 130.00 | 69 514.00 | 40 130.00 | |
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