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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : 2NCPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | 2NCPS |
| Siren | 788737690 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3254 |
| Management number | 2012B02009 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13180 Gignac-la-Nerthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 559.00 | 8 126.00 | 3 433.00 | 11 559.00 |
044 Total Fixed Assets | 11 559.00 | 8 126.00 | 3 433.00 | 11 559.00 |
050 Raw materials, supplies, in progress | 8 432.00 | 8 432.00 | 8 432.00 | |
068 Receivables – Trade and related accounts | 26 382.00 | 26 382.00 | 26 382.00 | |
072 Receivables – Other | 5 765.00 | 5 765.00 | 5 765.00 | |
084 Cash | 17 005.00 | 17 005.00 | 17 005.00 | |
096 Total Current Assets + Prepaid Expenses | 57 584.00 | 57 584.00 | 57 584.00 | |
110 Total Assets | 69 143.00 | 8 126.00 | 61 017.00 | 69 143.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 50 885.00 | |||
136 Profit for the Year | 750.00 | |||
142 Total Equity - Total I | 53 285.00 | |||
156 Loans and similar debts | 2 196.00 | |||
166 Suppliers and related accounts | 4 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 1 307.00 | |||
176 Total debts | 7 732.00 | |||
180 Liabilities Total | 61 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 562.00 | 172 245.00 | 137 562.00 | |
222 Inventory production | -10 879.00 | 7 399.00 | -10 879.00 | |
230 Other income | 2 463.00 | |||
232 Total operating income excluding VAT | 126 683.00 | 182 107.00 | 126 683.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 495.00 | 66 604.00 | 33 495.00 | |
240 Inventory changes (raw materials and supplies) | 1 222.00 | -5 112.00 | 1 222.00 | |
242 Other external expenses | 29 772.00 | 38 545.00 | 29 772.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 8 527.00 | 8 499.00 | 8 527.00 | |
250 Staff compensation | 25 339.00 | 42 451.00 | 25 339.00 | |
252 Social security contributions | 23 660.00 | 28 021.00 | 23 660.00 | |
254 Depreciation and amortization | 2 166.00 | 2 391.00 | 2 166.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 124 181.00 | 181 399.00 | 124 181.00 | |
270 Operating profit | 2 502.00 | 708.00 | 2 502.00 | |
294 Financial expenses | 1 138.00 | 376.00 | 1 138.00 | |
306 Income tax's | 614.00 | 458.00 | 614.00 | |
310 Profit or loss | 750.00 | -126.00 | 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 559.00 | 11 559.00 | ||
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