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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : SYLVATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | SYLVATECH |
| Siren | 538065673 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 35268 |
| Management number | 2011B04306 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 600.00 | 38 600.00 | 38 600.00 | |
028 Tangible Assets | 159 596.00 | 70 981.00 | 88 614.00 | 159 596.00 |
040 Financial Assets | 2 685.00 | 2 685.00 | 2 685.00 | |
044 Total Fixed Assets | 200 881.00 | 70 981.00 | 129 899.00 | 200 881.00 |
064 Advances and down payments on orders | 573.00 | 573.00 | 573.00 | |
068 Receivables – Trade and related accounts | 14 112.00 | 14 112.00 | 14 112.00 | |
072 Receivables – Other | 8 271.00 | 8 271.00 | 8 271.00 | |
084 Cash | 104 606.00 | 104 606.00 | 104 606.00 | |
096 Total Current Assets + Prepaid Expenses | 127 562.00 | 127 562.00 | 127 562.00 | |
110 Total Assets | 328 443.00 | 70 981.00 | 257 461.00 | 328 443.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 112 477.00 | |||
136 Profit for the Year | 13 931.00 | |||
142 Total Equity - Total I | 141 808.00 | |||
156 Loans and similar debts | 35 404.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 5 245.00 | |||
172 Other debts | 74 805.00 | |||
176 Total debts | 115 653.00 | |||
180 Liabilities Total | 257 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 734.00 | 4 009.00 | 1 734.00 | |
218 Production of services sold - France | 284 039.00 | 352 650.00 | 284 039.00 | |
226 Operating subsidies received | 2 667.00 | 2 667.00 | ||
230 Other income | 2.00 | 126.00 | 2.00 | |
232 Total operating income excluding VAT | 288 442.00 | 356 785.00 | 288 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 893.00 | 456.00 | 1 893.00 | |
242 Other external expenses | 113 922.00 | 138 408.00 | 113 922.00 | |
244 Taxes, duties and similar payments | 4 004.00 | 2 249.00 | 4 004.00 | |
250 Staff compensation | 110 149.00 | 125 014.00 | 110 149.00 | |
252 Social security contributions | 14 889.00 | 13 808.00 | 14 889.00 | |
254 Depreciation and amortization | 29 315.00 | 32 318.00 | 29 315.00 | |
262 Other expenses | 3.00 | 32.00 | 3.00 | |
264 Total operating expenses | 274 174.00 | 312 286.00 | 274 174.00 | |
270 Operating profit | 14 268.00 | 44 499.00 | 14 268.00 | |
290 Exceptional income | 10 300.00 | 12 200.00 | 10 300.00 | |
294 Financial expenses | 831.00 | 993.00 | 831.00 | |
300 Exceptional expenses | 7 347.00 | 6 853.00 | 7 347.00 | |
306 Income tax's | 2 459.00 | 8 723.00 | 2 459.00 | |
310 Profit or loss | 13 931.00 | 40 130.00 | 13 931.00 | |
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