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THE LIST OF BALANCE SHEET : SYSTER S

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-07 Public 2018-12-31 Simplified
2019-03-19 Public 2017-12-31 Simplified
2017-11-29 Public 2016-12-31 Simplified
NameSYSTER S
Siren492395025
Closing2018-12-31
Registry code 4701
Registration number 3196
Management number2006B00264
Activity code 6820B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address47000 Agen
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 103 000.00 103 000.00 103 000.00
040 Financial Assets 195.00 195.00 195.00
044 Total Fixed Assets 103 195.00 103 195.00 103 195.00
064 Advances and down payments on orders 300.00 300.00 300.00
068 Receivables – Trade and related accounts 4 800.00 4 800.00 4 800.00
072 Receivables – Other 72 280.00 72 280.00 72 280.00
084 Cash 2 548.00 2 548.00 2 548.00
096 Total Current Assets + Prepaid Expenses 79 929.00 79 929.00 79 929.00
110 Total Assets 183 124.00 183 124.00 183 124.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 375.00
134 Retained Earnings 143 674.00
136 Profit for the Year 1 669.00
142 Total Equity - Total I 153 218.00
156 Loans and similar debts 9 126.00
166 Suppliers and related accounts 1 623.00
169 Other debts including current accounts of partners for fiscal year N 13 979.00
172 Other debts 19 156.00
176 Total debts 29 906.00
180 Liabilities Total 183 124.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 24 000.00 24 000.00
232 Total operating income excluding VAT 24 000.00 24 000.00
234 Purchases of goods (including customs duties) 18 749.00 18 749.00
242 Other external expenses 2 213.00 2 213.00
243 (including business tax) 509.00 509.00
244 Taxes, duties and similar payments 509.00 509.00
264 Total operating expenses 21 471.00 21 471.00
270 Operating profit 2 529.00 2 529.00
294 Financial expenses 566.00 566.00
306 Income tax's 294.00 294.00
310 Profit or loss 1 669.00 1 669.00

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