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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : SYNOPSIS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| Name | SYNOPSIS MANAGEMENT |
| Siren | 822721908 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/002229 |
| Management number | 2016B01703 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 524.00 | 1 304.00 | 1 220.00 | 2 524.00 |
044 Total Fixed Assets | 2 524.00 | 1 304.00 | 1 220.00 | 2 524.00 |
068 Receivables – Trade and related accounts | 13 920.00 | 13 920.00 | 13 920.00 | |
072 Receivables – Other | ||||
084 Cash | 15 532.00 | 15 532.00 | 15 532.00 | |
096 Total Current Assets + Prepaid Expenses | 29 451.00 | 29 451.00 | 29 451.00 | |
110 Total Assets | 31 976.00 | 1 304.00 | 30 672.00 | 31 976.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 394.00 | |||
136 Profit for the Year | 1 454.00 | |||
142 Total Equity - Total I | 9 348.00 | |||
166 Suppliers and related accounts | 1 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 501.00 | |||
172 Other debts | 20 207.00 | |||
176 Total debts | 21 323.00 | |||
180 Liabilities Total | 30 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 031.00 | 70 551.00 | 69 031.00 | |
232 Total operating income excluding VAT | 69 031.00 | 70 551.00 | 69 031.00 | |
242 Other external expenses | 23 026.00 | 25 444.00 | 23 026.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 288.00 | 384.00 | |
250 Staff compensation | 43 091.00 | 40 914.00 | 43 091.00 | |
254 Depreciation and amortization | 804.00 | 500.00 | 804.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 67 319.00 | 67 146.00 | 67 319.00 | |
270 Operating profit | 1 711.00 | 3 405.00 | 1 711.00 | |
306 Income tax's | 257.00 | 511.00 | 257.00 | |
310 Profit or loss | 1 454.00 | 2 894.00 | 1 454.00 | |
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