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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : SYNTHESAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-06-15 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2016-12-31 | Simplified |
| Name | SYNTHESAC |
| Siren | 814588885 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 2303 |
| Management number | 2015B00866 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | 8 362.00 | 8 362.00 | 8 362.00 | |
068 Receivables – Trade and related accounts | 7 500.00 | 7 500.00 | 7 500.00 | |
084 Cash | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 19 362.00 | 19 362.00 | 19 362.00 | |
110 Total Assets | 19 362.00 | 19 362.00 | 19 362.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 352.00 | |||
142 Total Equity - Total I | 14 352.00 | |||
166 Suppliers and related accounts | 3 510.00 | |||
172 Other debts | 1 500.00 | |||
176 Total debts | 5 010.00 | |||
180 Liabilities Total | 19 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 981.00 | 100 981.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
232 Total operating income excluding VAT | 105 231.00 | 105 231.00 | ||
234 Purchases of goods (including customs duties) | 51 464.00 | 51 464.00 | ||
236 Inventory change (goods) | 555.00 | 555.00 | ||
242 Other external expenses | 25 260.00 | 25 260.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
250 Staff compensation | 8 314.00 | 8 314.00 | ||
252 Social security contributions | 1 892.00 | 1 892.00 | ||
264 Total operating expenses | 87 629.00 | 87 629.00 | ||
270 Operating profit | 17 602.00 | 17 602.00 | ||
310 Profit or loss | 17 602.00 | 17 602.00 | ||
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