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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SYLGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2022-01-18 | Public | 2021-03-31 | Simplified |
| 2020-12-31 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | SYLGA |
| Siren | 750612970 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 21322 |
| Management number | 2012B00599 |
| Activity code | 4778C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 12 894.00 | 12 894.00 | 12 894.00 | |
044 Total Fixed Assets | 97 894.00 | 12 894.00 | 85 000.00 | 97 894.00 |
060 Merchandise inventory | 44 701.00 | 44 701.00 | 44 701.00 | |
072 Receivables – Other | 1 974.00 | 1 974.00 | 1 974.00 | |
084 Cash | 39 286.00 | 39 286.00 | 39 286.00 | |
092 Prepaid expenses | 4 129.00 | 4 129.00 | 4 129.00 | |
096 Total Current Assets + Prepaid Expenses | 90 090.00 | 90 090.00 | 90 090.00 | |
110 Total Assets | 187 984.00 | 12 894.00 | 175 090.00 | 187 984.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 95 353.00 | |||
136 Profit for the Year | 6 373.00 | |||
142 Total Equity - Total I | 107 226.00 | |||
156 Loans and similar debts | 20 547.00 | |||
166 Suppliers and related accounts | 14 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 394.00 | |||
172 Other debts | 33 201.00 | |||
176 Total debts | 67 864.00 | |||
180 Liabilities Total | 175 090.00 | |||
195 Of which payables due in more than one year | 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 791.00 | 75 051.00 | 81 791.00 | |
218 Production of services sold - France | 3 392.00 | 3 826.00 | 3 392.00 | |
226 Operating subsidies received | 18 919.00 | 20 846.00 | 18 919.00 | |
230 Other income | 2.00 | 35.00 | 2.00 | |
232 Total operating income excluding VAT | 104 104.00 | 99 757.00 | 104 104.00 | |
234 Purchases of goods (including customs duties) | 30 081.00 | 20 912.00 | 30 081.00 | |
236 Inventory change (goods) | -1 258.00 | 900.00 | -1 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 658.00 | 551.00 | 658.00 | |
242 Other external expenses | 27 042.00 | 24 609.00 | 27 042.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 493.00 | 498.00 | 493.00 | |
250 Staff compensation | 39 649.00 | 34 612.00 | 39 649.00 | |
252 Social security contributions | 95.00 | |||
262 Other expenses | 2.00 | 141.00 | 2.00 | |
264 Total operating expenses | 96 667.00 | 82 318.00 | 96 667.00 | |
270 Operating profit | 7 437.00 | 17 439.00 | 7 437.00 | |
294 Financial expenses | 1 065.00 | 580.00 | 1 065.00 | |
300 Exceptional expenses | 246.00 | |||
310 Profit or loss | 6 373.00 | 16 613.00 | 6 373.00 | |
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