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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : 2L CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | 2L CONCEPT |
| Siren | 752479618 |
| Closing | 2015-12-31 |
| Registry code | 1704 |
| Registration number | 501 |
| Management number | 2013B00338 |
| Activity code | 8230Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 666.00 | 6 124.00 | 30 542.00 | 36 666.00 |
028 Tangible Assets | 16 284.00 | 9 924.00 | 6 360.00 | 16 284.00 |
040 Financial Assets | 380.00 | 380.00 | 380.00 | |
044 Total Fixed Assets | 53 330.00 | 16 048.00 | 37 282.00 | 53 330.00 |
068 Receivables – Trade and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
072 Receivables – Other | 3 641.00 | 3 641.00 | 3 641.00 | |
084 Cash | 17 489.00 | 17 489.00 | 17 489.00 | |
092 Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
096 Total Current Assets + Prepaid Expenses | 46 967.00 | 46 967.00 | 46 967.00 | |
110 Total Assets | 100 297.00 | 16 048.00 | 84 248.00 | 100 297.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 25 315.00 | |||
136 Profit for the Year | -4 681.00 | |||
142 Total Equity - Total I | 30 634.00 | |||
166 Suppliers and related accounts | 3 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 440.00 | |||
172 Other debts | 50 492.00 | |||
176 Total debts | 53 614.00 | |||
180 Liabilities Total | 84 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 487.00 | 154 316.00 | 164 487.00 | |
230 Other income | 451.00 | 3.00 | 451.00 | |
232 Total operating income excluding VAT | 164 938.00 | 154 319.00 | 164 938.00 | |
242 Other external expenses | 52 396.00 | 45 435.00 | 52 396.00 | |
244 Taxes, duties and similar payments | 3 586.00 | 3 583.00 | 3 586.00 | |
250 Staff compensation | 84 469.00 | 65 529.00 | 84 469.00 | |
252 Social security contributions | 24 229.00 | 16 648.00 | 24 229.00 | |
254 Depreciation and amortization | 4 759.00 | 7 141.00 | 4 759.00 | |
262 Other expenses | 512.00 | 200.00 | 512.00 | |
264 Total operating expenses | 169 951.00 | 138 535.00 | 169 951.00 | |
270 Operating profit | -5 013.00 | 15 784.00 | -5 013.00 | |
290 Exceptional income | 534.00 | 534.00 | ||
300 Exceptional expenses | 202.00 | 742.00 | 202.00 | |
306 Income tax's | 2 131.00 | |||
310 Profit or loss | -4 681.00 | 12 911.00 | -4 681.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 366.00 | 1 366.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 374.00 | 4 374.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 756.00 | 1 756.00 | ||
482 INCREASES Financial Assets | 380.00 | 380.00 | ||
490 Total Fixed Assets (Gross Value) | 45 952.00 | 45 952.00 | ||
492 Total Fixed Assets (Increases) | 7 876.00 | 7 876.00 | ||
494 Total Fixed Assets (Decreases) | 498.00 | 498.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -498.00 | -498.00 | ||
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