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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : A2P2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | A2P2C |
| Siren | 530814102 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 1492 |
| Management number | 2012B03322 |
| Activity code | 6621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 141.00 | 1 141.00 | 1 141.00 | |
AT Other tangible assets | 11 432.00 | 4 136.00 | 7 297.00 | 11 432.00 |
BH Other financial assets | 3 750.00 | 3 750.00 | 3 750.00 | |
BJ TOTAL (I) | 16 323.00 | 5 276.00 | 11 047.00 | 16 323.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 89 045.00 | 89 045.00 | 89 045.00 | |
BZ Other receivables | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 49 087.00 | 49 087.00 | 49 087.00 | |
CH Prepaid expenses | 3 390.00 | 3 390.00 | 3 390.00 | |
CJ TOTAL (II) | 151 241.00 | 151 241.00 | 151 241.00 | |
CO Grand total (0 to V) | 167 564.00 | 5 276.00 | 162 288.00 | 167 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 200 619.00 | 179 045.00 | 200 619.00 | |
242 Other external expenses | 128 638.00 | 151 306.00 | 128 638.00 | |
244 Taxes, duties and similar payments | 1 086.00 | 362.00 | 1 086.00 | |
250 Staff compensation | 27 979.00 | 27 979.00 | ||
252 Social security contributions | 13 173.00 | 13 173.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 174 221.00 | 155 206.00 | 174 221.00 | |
270 Operating profit | 26 398.00 | 23 839.00 | 26 398.00 | |
290 Exceptional income | 11 902.00 | 11 902.00 | ||
300 Exceptional expenses | 312.00 | 2 906.00 | 312.00 | |
306 Income tax's | 3 981.00 | 2 737.00 | 3 981.00 | |
310 Profit or loss | 34 007.00 | 18 196.00 | 34 007.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 21 917.00 | 3 721.00 | 21 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 007.00 | 18 196.00 | 34 007.00 | |
DL TOTAL (I) | 57 574.00 | 23 567.00 | 57 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 107.00 | 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | ||
DW Advances and down payments received on current orders | 61 539.00 | 60 760.00 | 61 539.00 | |
DX Trade payables and related accounts | 40 649.00 | 43 061.00 | 40 649.00 | |
EC TOTAL (IV) | 104 714.00 | 103 928.00 | 104 714.00 | |
EE Grand total (I to V) | 162 288.00 | 127 495.00 | 162 288.00 | |
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