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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : SARL SYLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-03-24 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-04-04 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | SARL SYLAM |
| Siren | 510726607 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/001822 |
| Management number | 2009B00577 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 100.00 | 70 100.00 | 70 100.00 | |
028 Tangible Assets | 117 615.00 | 110 427.00 | 7 189.00 | 117 615.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 188 465.00 | 110 427.00 | 78 039.00 | 188 465.00 |
060 Merchandise inventory | 5 962.00 | 5 962.00 | 5 962.00 | |
064 Advances and down payments on orders | 2 014.00 | 2 014.00 | 2 014.00 | |
072 Receivables – Other | 25 058.00 | 25 058.00 | 25 058.00 | |
080 Sellable securities | 155.00 | 155.00 | 155.00 | |
084 Cash | 194 277.00 | 194 277.00 | 194 277.00 | |
092 Prepaid expenses | 6 310.00 | 6 310.00 | 6 310.00 | |
096 Total Current Assets + Prepaid Expenses | 233 777.00 | 233 777.00 | 233 777.00 | |
110 Total Assets | 422 242.00 | 110 427.00 | 311 815.00 | 422 242.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 118 226.00 | |||
136 Profit for the Year | 68 589.00 | |||
142 Total Equity - Total I | 195 615.00 | |||
156 Loans and similar debts | 40 152.00 | |||
166 Suppliers and related accounts | 18 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 289.00 | |||
172 Other debts | 57 633.00 | |||
176 Total debts | 116 200.00 | |||
180 Liabilities Total | 311 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 917.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 917.00 | |||
195 Of which payables due in more than one year | 33 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 497.00 | 342 688.00 | 194 497.00 | |
226 Operating subsidies received | 76 499.00 | 76 499.00 | ||
230 Other income | 3 465.00 | 95.00 | 3 465.00 | |
232 Total operating income excluding VAT | 274 462.00 | 342 783.00 | 274 462.00 | |
234 Purchases of goods (including customs duties) | 76 829.00 | 121 022.00 | 76 829.00 | |
236 Inventory change (goods) | 680.00 | -3 523.00 | 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 34.00 | 10.00 | |
242 Other external expenses | 55 219.00 | 52 104.00 | 55 219.00 | |
243 (including business tax) | 2 709.00 | 2 709.00 | ||
244 Taxes, duties and similar payments | 4 380.00 | 6 109.00 | 4 380.00 | |
250 Staff compensation | 55 346.00 | 118 612.00 | 55 346.00 | |
252 Social security contributions | 7 411.00 | 30 725.00 | 7 411.00 | |
254 Depreciation and amortization | 6 791.00 | 8 104.00 | 6 791.00 | |
262 Other expenses | 1 155.00 | 1 593.00 | 1 155.00 | |
264 Total operating expenses | 207 821.00 | 334 780.00 | 207 821.00 | |
270 Operating profit | 66 641.00 | 8 004.00 | 66 641.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 3 244.00 | 456.00 | 3 244.00 | |
294 Financial expenses | 35.00 | |||
300 Exceptional expenses | 1 298.00 | 76.00 | 1 298.00 | |
310 Profit or loss | 68 589.00 | 8 351.00 | 68 589.00 | |
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