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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : S2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | S2B |
| Siren | 493357552 |
| Closing | 2016-12-31 |
| Registry code | 0203 |
| Registration number | B2017/000991 |
| Management number | 2006B00360 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 784.00 | 23 320.00 | 13 463.00 | 36 784.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 38 044.00 | 23 320.00 | 14 723.00 | 38 044.00 |
050 Raw materials, supplies, in progress | 10 731.00 | 10 731.00 | 10 731.00 | |
064 Advances and down payments on orders | 2 066.00 | 2 066.00 | 2 066.00 | |
068 Receivables – Trade and related accounts | 179 034.00 | 7 441.00 | 171 592.00 | 179 034.00 |
072 Receivables – Other | 20 076.00 | 20 076.00 | 20 076.00 | |
084 Cash | 214 842.00 | 214 842.00 | 214 842.00 | |
092 Prepaid expenses | 1 919.00 | 1 919.00 | 1 919.00 | |
096 Total Current Assets + Prepaid Expenses | 428 668.00 | 7 441.00 | 421 226.00 | 428 668.00 |
110 Total Assets | 466 711.00 | 30 762.00 | 435 949.00 | 466 711.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 129 469.00 | |||
136 Profit for the Year | 50 983.00 | |||
142 Total Equity - Total I | 235 452.00 | |||
164 Advances and down payments received on current orders | 110.00 | |||
166 Suppliers and related accounts | 109 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 276.00 | |||
172 Other debts | 90 552.00 | |||
176 Total debts | 200 497.00 | |||
180 Liabilities Total | 435 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 151.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 543.00 | 543.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 408.00 | 5 408.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 31 475.00 | 31 475.00 | ||
492 Total Fixed Assets (Increases) | 7 151.00 | 7 151.00 | ||
494 Total Fixed Assets (Decreases) | 583.00 | 583.00 | ||
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