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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SYRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SYRIUS |
| Siren | 528133739 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/007183 |
| Management number | 2010B01172 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38122 MONSTEROUX—MILIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 343.00 | 41 273.00 | 6 070.00 | 47 343.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 50 193.00 | 41 273.00 | 8 920.00 | 50 193.00 |
050 Raw materials, supplies, in progress | 51 270.00 | 51 270.00 | 51 270.00 | |
068 Receivables – Trade and related accounts | 171 396.00 | 171 396.00 | 171 396.00 | |
072 Receivables – Other | 133 874.00 | 133 874.00 | 133 874.00 | |
084 Cash | 359 446.00 | 359 446.00 | 359 446.00 | |
096 Total Current Assets + Prepaid Expenses | 715 987.00 | 715 987.00 | 715 987.00 | |
110 Total Assets | 766 180.00 | 41 273.00 | 724 906.00 | 766 180.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 278 877.00 | |||
134 Retained Earnings | 236 205.00 | |||
136 Profit for the Year | 94 332.00 | |||
142 Total Equity - Total I | 611 614.00 | |||
166 Suppliers and related accounts | 6 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 043.00 | |||
172 Other debts | 107 070.00 | |||
176 Total debts | 113 293.00 | |||
180 Liabilities Total | 724 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 391 735.00 | 324 345.00 | 391 735.00 | |
230 Other income | 1.00 | 69.00 | 1.00 | |
232 Total operating income excluding VAT | 391 736.00 | 324 413.00 | 391 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 084.00 | 68 907.00 | 81 084.00 | |
240 Inventory changes (raw materials and supplies) | -3 510.00 | -5 466.00 | -3 510.00 | |
242 Other external expenses | 51 538.00 | 53 373.00 | 51 538.00 | |
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 7 240.00 | 7 994.00 | 7 240.00 | |
250 Staff compensation | 100 694.00 | 98 249.00 | 100 694.00 | |
252 Social security contributions | 28 493.00 | 27 001.00 | 28 493.00 | |
254 Depreciation and amortization | 2 306.00 | 3 345.00 | 2 306.00 | |
262 Other expenses | 2 689.00 | 2 523.00 | 2 689.00 | |
264 Total operating expenses | 270 533.00 | 255 925.00 | 270 533.00 | |
270 Operating profit | 121 203.00 | 68 488.00 | 121 203.00 | |
280 Financial income | 237.00 | 237.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | -227.00 | |||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | 26 971.00 | 14 285.00 | 26 971.00 | |
310 Profit or loss | 94 332.00 | 54 430.00 | 94 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 114.00 | 1 114.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 47 079.00 | 47 079.00 | ||
492 Total Fixed Assets (Increases) | 3 114.00 | 3 114.00 | ||
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