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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SYNERGIE PRODUCTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SYNERGIE PRODUCTIQUE |
| Siren | 445005515 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 37865 |
| Management number | 2003B00366 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 605.00 | 605.00 | 605.00 | |
028 Tangible Assets | 7 065.00 | 6 384.00 | 681.00 | 7 065.00 |
044 Total Fixed Assets | 7 670.00 | 6 989.00 | 681.00 | 7 670.00 |
068 Receivables – Trade and related accounts | 28 638.00 | 28 638.00 | 28 638.00 | |
072 Receivables – Other | 5 214.00 | 5 214.00 | 5 214.00 | |
080 Sellable securities | 183 682.00 | 183 682.00 | 183 682.00 | |
084 Cash | 40 868.00 | 40 868.00 | 40 868.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 258 455.00 | 258 455.00 | 258 455.00 | |
110 Total Assets | 266 126.00 | 6 989.00 | 259 136.00 | 266 126.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 304.00 | |||
134 Retained Earnings | 146 403.00 | |||
136 Profit for the Year | 11 527.00 | |||
142 Total Equity - Total I | 218 035.00 | |||
166 Suppliers and related accounts | 4 808.00 | |||
172 Other debts | 27 976.00 | |||
174 Prepaid income | 8 317.00 | |||
176 Total debts | 41 101.00 | |||
180 Liabilities Total | 259 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 695.00 | 145 760.00 | 116 695.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 119 695.00 | 145 762.00 | 119 695.00 | |
242 Other external expenses | 46 850.00 | 50 224.00 | 46 850.00 | |
243 (including business tax) | 1 529.00 | 1 529.00 | ||
244 Taxes, duties and similar payments | 1 529.00 | 1 599.00 | 1 529.00 | |
250 Staff compensation | 40 000.00 | 40 000.00 | 40 000.00 | |
252 Social security contributions | 30 575.00 | 29 061.00 | 30 575.00 | |
254 Depreciation and amortization | 34.00 | 39.00 | 34.00 | |
264 Total operating expenses | 118 989.00 | 120 924.00 | 118 989.00 | |
270 Operating profit | 705.00 | 24 838.00 | 705.00 | |
280 Financial income | 12 326.00 | 20 112.00 | 12 326.00 | |
294 Financial expenses | 12 221.00 | |||
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 1 505.00 | 4 909.00 | 1 505.00 | |
310 Profit or loss | 11 527.00 | 27 813.00 | 11 527.00 | |
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