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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : 2CBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | 2CBG |
| Siren | 533208682 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5041 |
| Management number | 2011B00673 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 220.00 | 220.00 | 220.00 | |
028 Tangible Assets | 5 680.00 | 3 214.00 | 2 466.00 | 5 680.00 |
044 Total Fixed Assets | 50 900.00 | 3 434.00 | 47 466.00 | 50 900.00 |
060 Merchandise inventory | 14 452.00 | 14 452.00 | 14 452.00 | |
064 Advances and down payments on orders | 9 730.00 | 9 730.00 | 9 730.00 | |
072 Receivables – Other | 336.00 | 336.00 | 336.00 | |
080 Sellable securities | 30 867.00 | 30 867.00 | 30 867.00 | |
084 Cash | 54 287.00 | 54 287.00 | 54 287.00 | |
092 Prepaid expenses | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 110 456.00 | 110 456.00 | 110 456.00 | |
110 Total Assets | 161 355.00 | 3 434.00 | 157 922.00 | 161 355.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 72 351.00 | |||
136 Profit for the Year | 31 741.00 | |||
142 Total Equity - Total I | 112 892.00 | |||
156 Loans and similar debts | 5 444.00 | |||
166 Suppliers and related accounts | 2 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 896.00 | |||
172 Other debts | 35 153.00 | |||
174 Prepaid income | 1 571.00 | |||
176 Total debts | 45 030.00 | |||
180 Liabilities Total | 157 922.00 | |||
195 Of which payables due in more than one year | 2 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 552.00 | 273 761.00 | 286 552.00 | |
230 Other income | 144.00 | 4.00 | 144.00 | |
232 Total operating income excluding VAT | 286 696.00 | 273 765.00 | 286 696.00 | |
234 Purchases of goods (including customs duties) | 132 743.00 | 116 193.00 | 132 743.00 | |
236 Inventory change (goods) | -4 414.00 | 4 371.00 | -4 414.00 | |
242 Other external expenses | 21 847.00 | 24 800.00 | 21 847.00 | |
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 920.00 | 626.00 | 920.00 | |
250 Staff compensation | 96 956.00 | 97 374.00 | 96 956.00 | |
254 Depreciation and amortization | 620.00 | 635.00 | 620.00 | |
262 Other expenses | 448.00 | 136.00 | 448.00 | |
264 Total operating expenses | 249 119.00 | 244 135.00 | 249 119.00 | |
270 Operating profit | 37 577.00 | 29 630.00 | 37 577.00 | |
280 Financial income | 126.00 | 209.00 | 126.00 | |
290 Exceptional income | 23.00 | |||
294 Financial expenses | 361.00 | 514.00 | 361.00 | |
306 Income tax's | 5 601.00 | 4 402.00 | 5 601.00 | |
310 Profit or loss | 31 741.00 | 24 946.00 | 31 741.00 | |
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