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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SYTADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | SYTADEL |
| Siren | 524235710 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 13869 |
| Management number | 2016B04559 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 708.00 | 235 708.00 | 235 708.00 | |
014 Intangible Assets - Other | 576.00 | 214.00 | 362.00 | 576.00 |
028 Tangible Assets | 18 194.00 | 13 629.00 | 4 565.00 | 18 194.00 |
040 Financial Assets | 2 185.00 | 2 185.00 | 2 185.00 | |
044 Total Fixed Assets | 256 663.00 | 13 843.00 | 242 820.00 | 256 663.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 216 450.00 | 216 450.00 | 216 450.00 | |
072 Receivables – Other | 9 281.00 | 9 281.00 | 9 281.00 | |
084 Cash | 85 681.00 | 85 681.00 | 85 681.00 | |
092 Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
096 Total Current Assets + Prepaid Expenses | 313 726.00 | 313 726.00 | 313 726.00 | |
110 Total Assets | 570 389.00 | 13 843.00 | 556 546.00 | 570 389.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 5 600.00 | |||
134 Retained Earnings | 89 870.00 | |||
136 Profit for the Year | 87 002.00 | |||
142 Total Equity - Total I | 238 473.00 | |||
156 Loans and similar debts | 116 489.00 | |||
164 Advances and down payments received on current orders | 3 555.00 | |||
166 Suppliers and related accounts | 71 311.00 | |||
172 Other debts | 111 757.00 | |||
174 Prepaid income | 14 961.00 | |||
176 Total debts | 318 073.00 | |||
180 Liabilities Total | 556 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 635 343.00 | 635 343.00 | ||
210 Sales of goods - France | 635 343.00 | 322 806.00 | 635 343.00 | |
217 Production of services sold - Export | 412 716.00 | 412 716.00 | ||
218 Production of services sold - France | 412 716.00 | 364 592.00 | 412 716.00 | |
222 Inventory production | -23 652.00 | 23 652.00 | -23 652.00 | |
226 Operating subsidies received | 4 378.00 | 2 000.00 | 4 378.00 | |
230 Other income | -309.00 | 27 782.00 | -309.00 | |
232 Total operating income excluding VAT | 1 028 476.00 | 740 831.00 | 1 028 476.00 | |
234 Purchases of goods (including customs duties) | 335 365.00 | 219 884.00 | 335 365.00 | |
238 Purchases of raw materials and other supplies (including royalties | 795.00 | 2 392.00 | 795.00 | |
242 Other external expenses | 97 526.00 | 81 955.00 | 97 526.00 | |
244 Taxes, duties and similar payments | 4 169.00 | 3 660.00 | 4 169.00 | |
250 Staff compensation | 338 846.00 | 303 952.00 | 338 846.00 | |
252 Social security contributions | 133 928.00 | 110 126.00 | 133 928.00 | |
254 Depreciation and amortization | 3 896.00 | 3 628.00 | 3 896.00 | |
262 Other expenses | 1 623.00 | 20.00 | 1 623.00 | |
264 Total operating expenses | 916 148.00 | 725 616.00 | 916 148.00 | |
270 Operating profit | 112 328.00 | 15 215.00 | 112 328.00 | |
290 Exceptional income | 2 917.00 | 2 083.00 | 2 917.00 | |
294 Financial expenses | 1 330.00 | 1 565.00 | 1 330.00 | |
300 Exceptional expenses | 1 199.00 | 337.00 | 1 199.00 | |
306 Income tax's | 25 714.00 | 2 336.00 | 25 714.00 | |
310 Profit or loss | 87 002.00 | 13 061.00 | 87 002.00 | |
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