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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SARL SYNIFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2020-09-30 | Simplified |
| 2022-07-25 | Public | 2019-09-30 | Simplified |
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | SARL SYNIFRAN |
| Siren | 812224533 |
| Closing | 2019-09-30 |
| Registry code | 3201 |
| Registration number | 1910 |
| Management number | 2015B00244 |
| Activity code | 4772A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 Auch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
014 Intangible Assets - Other | 500.00 | 208.00 | 292.00 | 500.00 |
028 Tangible Assets | 60 274.00 | 44 829.00 | 15 445.00 | 60 274.00 |
044 Total Fixed Assets | 252 774.00 | 45 037.00 | 207 736.00 | 252 774.00 |
060 Merchandise inventory | 261 578.00 | 12 939.00 | 248 639.00 | 261 578.00 |
072 Receivables – Other | 6 920.00 | 6 920.00 | 6 920.00 | |
084 Cash | 26 242.00 | 26 242.00 | 26 242.00 | |
092 Prepaid expenses | 1 975.00 | 1 975.00 | 1 975.00 | |
096 Total Current Assets + Prepaid Expenses | 296 716.00 | 12 939.00 | 283 777.00 | 296 716.00 |
110 Total Assets | 549 489.00 | 57 976.00 | 491 513.00 | 549 489.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 76 732.00 | |||
136 Profit for the Year | 16 401.00 | |||
142 Total Equity - Total I | 126 133.00 | |||
156 Loans and similar debts | 69 172.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 153 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 338.00 | |||
172 Other debts | 142 328.00 | |||
176 Total debts | 365 380.00 | |||
180 Liabilities Total | 491 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 708.00 | |||
195 Of which payables due in more than one year | 48 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 383 171.00 | 383 171.00 | ||
224 Capitalized production | 1 750.00 | 1 750.00 | ||
230 Other income | 3 246.00 | 3 246.00 | ||
232 Total operating income excluding VAT | 388 167.00 | 388 167.00 | ||
234 Purchases of goods (including customs duties) | 288 231.00 | 288 231.00 | ||
236 Inventory change (goods) | -40 524.00 | -40 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 262.00 | 1 262.00 | ||
242 Other external expenses | 35 698.00 | 35 698.00 | ||
244 Taxes, duties and similar payments | 1 985.00 | 1 985.00 | ||
250 Staff compensation | 51 748.00 | 51 748.00 | ||
252 Social security contributions | 12 299.00 | 12 299.00 | ||
254 Depreciation and amortization | 11 667.00 | 11 667.00 | ||
256 Provisions | 5 748.00 | 5 748.00 | ||
262 Other expenses | 610.00 | 610.00 | ||
264 Total operating expenses | 368 724.00 | 368 724.00 | ||
270 Operating profit | 19 444.00 | 19 444.00 | ||
280 Financial income | 1 519.00 | 1 519.00 | ||
294 Financial expenses | 1 304.00 | 1 304.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 2 758.00 | 2 758.00 | ||
310 Profit or loss | 16 401.00 | 16 401.00 | ||
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