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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : 2CManagement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2020-12-31 | Simplified |
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | 2CManagement |
| Siren | 801691122 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5431 |
| Management number | 2014B00281 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Vétraz-Monthoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 767.00 | 767.00 | 767.00 | |
028 Tangible Assets | 6 071.00 | 2 251.00 | 3 820.00 | 6 071.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 6 908.00 | 3 018.00 | 3 890.00 | 6 908.00 |
064 Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
068 Receivables – Trade and related accounts | 11 579.00 | 11 579.00 | 11 579.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 14 392.00 | 14 392.00 | 14 392.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 26 755.00 | 26 755.00 | 26 755.00 | |
110 Total Assets | 33 663.00 | 3 018.00 | 30 645.00 | 33 663.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 938.00 | |||
136 Profit for the Year | 3 294.00 | |||
142 Total Equity - Total I | 10 332.00 | |||
156 Loans and similar debts | 132.00 | |||
164 Advances and down payments received on current orders | 932.00 | |||
166 Suppliers and related accounts | 9 227.00 | |||
172 Other debts | 10 022.00 | |||
176 Total debts | 20 313.00 | |||
180 Liabilities Total | 30 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 133 789.00 | 133 789.00 | ||
210 Sales of goods - France | 248 935.00 | 248 935.00 | ||
218 Production of services sold - France | 9 965.00 | 9 965.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 258 913.00 | 258 913.00 | ||
234 Purchases of goods (including customs duties) | 183 912.00 | 183 912.00 | ||
236 Inventory change (goods) | 3 090.00 | 3 090.00 | ||
242 Other external expenses | 21 669.00 | 21 669.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 31 600.00 | 31 600.00 | ||
252 Social security contributions | 12 647.00 | 12 647.00 | ||
254 Depreciation and amortization | 1 994.00 | 1 994.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 255 878.00 | 255 878.00 | ||
270 Operating profit | 3 035.00 | 3 035.00 | ||
280 Financial income | 1 716.00 | 1 716.00 | ||
294 Financial expenses | 876.00 | 876.00 | ||
306 Income tax's | 581.00 | 581.00 | ||
310 Profit or loss | 3 294.00 | 3 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 909.00 | 6 909.00 | ||
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