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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : SYLGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2022-01-18 | Public | 2021-03-31 | Simplified |
| 2020-12-31 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | SYLGA |
| Siren | 750612970 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 870 |
| Management number | 2012B00599 |
| Activity code | 4778C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 15 944.00 | 15 944.00 | 15 944.00 | |
044 Total Fixed Assets | 100 944.00 | 15 944.00 | 85 000.00 | 100 944.00 |
060 Merchandise inventory | 43 443.00 | 43 443.00 | 43 443.00 | |
072 Receivables – Other | 1 848.00 | 1 848.00 | 1 848.00 | |
084 Cash | 38 227.00 | 38 227.00 | 38 227.00 | |
092 Prepaid expenses | 2 145.00 | 2 145.00 | 2 145.00 | |
096 Total Current Assets + Prepaid Expenses | 85 664.00 | 85 664.00 | 85 664.00 | |
110 Total Assets | 186 608.00 | 15 944.00 | 170 664.00 | 186 608.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 78 740.00 | |||
136 Profit for the Year | 16 613.00 | |||
142 Total Equity - Total I | 100 853.00 | |||
156 Loans and similar debts | 26 711.00 | |||
166 Suppliers and related accounts | 1 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 291.00 | |||
172 Other debts | 41 224.00 | |||
176 Total debts | 69 811.00 | |||
180 Liabilities Total | 170 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 051.00 | 112 153.00 | 75 051.00 | |
218 Production of services sold - France | 3 826.00 | 4 100.00 | 3 826.00 | |
226 Operating subsidies received | 20 846.00 | 20 846.00 | ||
230 Other income | 35.00 | 116.00 | 35.00 | |
232 Total operating income excluding VAT | 99 757.00 | 116 369.00 | 99 757.00 | |
234 Purchases of goods (including customs duties) | 20 912.00 | 41 284.00 | 20 912.00 | |
236 Inventory change (goods) | 900.00 | -3 877.00 | 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 551.00 | 836.00 | 551.00 | |
242 Other external expenses | 24 609.00 | 29 541.00 | 24 609.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 498.00 | 500.00 | 498.00 | |
250 Staff compensation | 34 612.00 | 33 031.00 | 34 612.00 | |
252 Social security contributions | 95.00 | 95.00 | ||
262 Other expenses | 141.00 | 1.00 | 141.00 | |
264 Total operating expenses | 82 318.00 | 101 317.00 | 82 318.00 | |
270 Operating profit | 17 439.00 | 15 052.00 | 17 439.00 | |
294 Financial expenses | 580.00 | 828.00 | 580.00 | |
300 Exceptional expenses | 246.00 | 353.00 | 246.00 | |
306 Income tax's | 2 131.00 | |||
310 Profit or loss | 16 613.00 | 11 741.00 | 16 613.00 | |
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