Grow your business safely with SYNES
All the information you need about SYNES to develop and secure your business in France
S
HOME >
CORPORATES
>
SYNES >
BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-08-27 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | SYNES |
| Siren | 801372525 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35859 |
| Management number | 2014B03289 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 4 672.00 | 3 410.00 | 1 262.00 | 4 672.00 |
044 Total Fixed Assets | 23 672.00 | 3 410.00 | 20 262.00 | 23 672.00 |
060 Merchandise inventory | 72 300.00 | 72 300.00 | 72 300.00 | |
068 Receivables – Trade and related accounts | 3 222.00 | 3 222.00 | 3 222.00 | |
072 Receivables – Other | 15 298.00 | 15 298.00 | 15 298.00 | |
084 Cash | 90 761.00 | 90 761.00 | 90 761.00 | |
092 Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 182 766.00 | 182 766.00 | 182 766.00 | |
110 Total Assets | 206 438.00 | 3 410.00 | 203 028.00 | 206 438.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 123 309.00 | |||
136 Profit for the Year | 15 668.00 | |||
142 Total Equity - Total I | 149 977.00 | |||
166 Suppliers and related accounts | 15 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 105.00 | |||
172 Other debts | 37 144.00 | |||
176 Total debts | 53 051.00 | |||
180 Liabilities Total | 203 028.00 | |||
199 Of which current accounts of debit partners | 2 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 157.00 | 368 157.00 | ||
218 Production of services sold - France | 5 242.00 | 5 242.00 | ||
226 Operating subsidies received | 28 933.00 | 28 933.00 | ||
232 Total operating income excluding VAT | 402 333.00 | 402 333.00 | ||
234 Purchases of goods (including customs duties) | 181 487.00 | 181 487.00 | ||
236 Inventory change (goods) | 9 039.00 | 9 039.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 834.00 | 834.00 | ||
242 Other external expenses | 84 333.00 | 84 333.00 | ||
244 Taxes, duties and similar payments | 13 026.00 | 13 026.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 74 549.00 | 74 549.00 | ||
252 Social security contributions | 25 701.00 | 25 701.00 | ||
254 Depreciation and amortization | 622.00 | 622.00 | ||
262 Other expenses | 1 213.00 | 1 213.00 | ||
264 Total operating expenses | 390 804.00 | 390 804.00 | ||
270 Operating profit | 11 528.00 | 11 528.00 | ||
290 Exceptional income | 4 140.00 | 4 140.00 | ||
310 Profit or loss | 15 668.00 | 15 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 672.00 | 23 672.00 | ||
all companies in France
Complete and comprehensive database.
