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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : SYMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-06-30 | Simplified |
| Name | SYMA |
| Siren | 517689766 |
| Closing | 2018-06-30 |
| Registry code | 9712 |
| Registration number | 1128 |
| Management number | 2009B00933 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 Saint-François |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 305.00 | 84 844.00 | 68 460.00 | 153 305.00 |
044 Total Fixed Assets | 153 305.00 | 84 844.00 | 68 460.00 | 153 305.00 |
068 Receivables – Trade and related accounts | 4 640.00 | 1 160.00 | 3 480.00 | 4 640.00 |
072 Receivables – Other | 678.00 | 678.00 | 678.00 | |
080 Sellable securities | 165.00 | 165.00 | 165.00 | |
084 Cash | 14 793.00 | 14 793.00 | 14 793.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 20 506.00 | 1 160.00 | 19 345.00 | 20 506.00 |
110 Total Assets | 173 811.00 | 86 005.00 | 87 806.00 | 173 811.00 |
120 Share or Individual Capital | 22 000.00 | |||
134 Retained Earnings | -29 735.00 | |||
136 Profit for the Year | 2 368.00 | |||
142 Total Equity - Total I | -5 366.00 | |||
156 Loans and similar debts | 60 966.00 | |||
164 Advances and down payments received on current orders | 9 835.00 | |||
166 Suppliers and related accounts | 1 367.00 | |||
172 Other debts | 21 004.00 | |||
176 Total debts | 93 173.00 | |||
180 Liabilities Total | 87 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 968.00 | 52 371.00 | 66 968.00 | |
230 Other income | 123.00 | |||
232 Total operating income excluding VAT | 66 969.00 | 52 494.00 | 66 969.00 | |
242 Other external expenses | 19 991.00 | 23 288.00 | 19 991.00 | |
244 Taxes, duties and similar payments | 4 467.00 | 4 610.00 | 4 467.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 6 227.00 | 5 397.00 | 6 227.00 | |
254 Depreciation and amortization | 6 149.00 | 7 129.00 | 6 149.00 | |
262 Other expenses | 34.00 | |||
264 Total operating expenses | 60 834.00 | 64 458.00 | 60 834.00 | |
270 Operating profit | 6 134.00 | -11 963.00 | 6 134.00 | |
294 Financial expenses | 1 682.00 | 1 615.00 | 1 682.00 | |
300 Exceptional expenses | 2 083.00 | 2 083.00 | ||
310 Profit or loss | 2 368.00 | -13 579.00 | 2 368.00 | |
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