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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : SYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-08-27 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | SYNES |
| Siren | 801372525 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 28793 |
| Management number | 2014B03289 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 4 672.00 | 2 165.00 | 2 507.00 | 4 672.00 |
044 Total Fixed Assets | 23 672.00 | 2 165.00 | 21 507.00 | 23 672.00 |
060 Merchandise inventory | 71 165.00 | 71 165.00 | 71 165.00 | |
068 Receivables – Trade and related accounts | 2 234.00 | 2 234.00 | 2 234.00 | |
072 Receivables – Other | 5 926.00 | 5 926.00 | 5 926.00 | |
084 Cash | 63 063.00 | 63 063.00 | 63 063.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 143 008.00 | 143 008.00 | 143 008.00 | |
110 Total Assets | 166 680.00 | 2 165.00 | 164 515.00 | 166 680.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 88 733.00 | |||
136 Profit for the Year | 30 544.00 | |||
142 Total Equity - Total I | 130 277.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 10 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 773.00 | |||
172 Other debts | 23 334.00 | |||
176 Total debts | 34 238.00 | |||
180 Liabilities Total | 164 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 112.00 | |||
199 Of which current accounts of debit partners | 2 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 386 389.00 | 386 389.00 | ||
218 Production of services sold - France | 2 731.00 | 2 731.00 | ||
226 Operating subsidies received | 1 875.00 | 1 875.00 | ||
230 Other income | 3 431.00 | 3 431.00 | ||
232 Total operating income excluding VAT | 394 426.00 | 394 426.00 | ||
234 Purchases of goods (including customs duties) | 194 149.00 | 194 149.00 | ||
236 Inventory change (goods) | -9 958.00 | -9 958.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 235.00 | 1 235.00 | ||
242 Other external expenses | 83 474.00 | 83 474.00 | ||
243 (including business tax) | 2 286.00 | 2 286.00 | ||
244 Taxes, duties and similar payments | 13 024.00 | 13 024.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 62 152.00 | 62 152.00 | ||
252 Social security contributions | 13 652.00 | 13 652.00 | ||
254 Depreciation and amortization | 672.00 | 672.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 358 436.00 | 358 436.00 | ||
270 Operating profit | 35 990.00 | 35 990.00 | ||
290 Exceptional income | 106.00 | 106.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
306 Income tax's | 5 390.00 | 5 390.00 | ||
310 Profit or loss | 30 544.00 | 30 544.00 | ||
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