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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SYREMARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SYREMARIN |
| Siren | 521006197 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9983 |
| Management number | 2010B01944 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 441.00 | 675.00 | 1 766.00 | 2 441.00 |
028 Tangible Assets | 1 583 569.00 | 141 614.00 | 1 441 954.00 | 1 583 569.00 |
044 Total Fixed Assets | 1 586 010.00 | 142 290.00 | 1 443 720.00 | 1 586 010.00 |
068 Receivables – Trade and related accounts | 15 889.00 | 15 889.00 | 15 889.00 | |
072 Receivables – Other | 5 900.00 | 5 900.00 | 5 900.00 | |
084 Cash | 533 740.00 | 533 740.00 | 533 740.00 | |
092 Prepaid expenses | 19 869.00 | 19 869.00 | 19 869.00 | |
096 Total Current Assets + Prepaid Expenses | 575 397.00 | 575 397.00 | 575 397.00 | |
110 Total Assets | 2 161 408.00 | 142 290.00 | 2 019 118.00 | 2 161 408.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -33 480.00 | |||
136 Profit for the Year | -727.00 | |||
142 Total Equity - Total I | -24 207.00 | |||
156 Loans and similar debts | 548 141.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 493 790.00 | |||
172 Other debts | 1 495 183.00 | |||
176 Total debts | 2 043 325.00 | |||
180 Liabilities Total | 2 019 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 306.00 | 26 224.00 | 26 306.00 | |
232 Total operating income excluding VAT | 26 306.00 | 26 224.00 | 26 306.00 | |
242 Other external expenses | 1 854.00 | 1 977.00 | 1 854.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 2 059.00 | 2 038.00 | 2 059.00 | |
250 Staff compensation | 1 128.00 | 794.00 | 1 128.00 | |
254 Depreciation and amortization | 23 152.00 | 23 152.00 | 23 152.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 193.00 | 27 961.00 | 28 193.00 | |
270 Operating profit | -1 888.00 | -1 737.00 | -1 888.00 | |
280 Financial income | 1 281.00 | 1 281.00 | ||
294 Financial expenses | 120.00 | 120.00 | 120.00 | |
310 Profit or loss | -727.00 | -1 857.00 | -727.00 | |
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