Grow your business safely with 2R
All the information you need about 2R to develop and secure your business in France
2
HOME >
CORPORATES
>
2R >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : 2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-03-31 | Simplified |
| 2019-09-17 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | 2R |
| Siren | 521553909 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 6974 |
| Management number | 2010B00367 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Portiragnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299 408.00 | 299 408.00 | 299 408.00 | |
014 Intangible Assets - Other | 6 064.00 | 6 064.00 | 6 064.00 | |
028 Tangible Assets | 183 868.00 | 165 051.00 | 18 817.00 | 183 868.00 |
044 Total Fixed Assets | 489 340.00 | 171 115.00 | 318 225.00 | 489 340.00 |
050 Raw materials, supplies, in progress | 7 820.00 | 7 820.00 | 7 820.00 | |
072 Receivables – Other | 28 271.00 | 28 271.00 | 28 271.00 | |
084 Cash | 1 093.00 | 1 093.00 | 1 093.00 | |
092 Prepaid expenses | 1 550.00 | 1 551.00 | 1 550.00 | |
096 Total Current Assets + Prepaid Expenses | 38 734.00 | 38 734.00 | 38 734.00 | |
110 Total Assets | 528 074.00 | 171 115.00 | 356 959.00 | 528 074.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 121 960.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 41 376.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 172 136.00 | |||
156 Loans and similar debts | 12 417.00 | |||
166 Suppliers and related accounts | 42 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 113.00 | |||
172 Other debts | 130 147.00 | |||
176 Total debts | 184 823.00 | |||
180 Liabilities Total | 356 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 753.00 | 455 872.00 | 500 753.00 | |
230 Other income | 10 430.00 | 4 691.00 | 10 430.00 | |
232 Total operating income excluding VAT | 511 183.00 | 460 563.00 | 511 183.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 276.00 | 167 133.00 | 163 276.00 | |
240 Inventory changes (raw materials and supplies) | 202.00 | -2 305.00 | 202.00 | |
242 Other external expenses | 129 738.00 | 118 391.00 | 129 738.00 | |
243 (including business tax) | 1 271.00 | 1 271.00 | ||
244 Taxes, duties and similar payments | 3 507.00 | 3 113.00 | 3 507.00 | |
250 Staff compensation | 133 879.00 | 98 475.00 | 133 879.00 | |
252 Social security contributions | 18 485.00 | 15 694.00 | 18 485.00 | |
254 Depreciation and amortization | 12 356.00 | 16 700.00 | 12 356.00 | |
262 Other expenses | 437.00 | 1 294.00 | 437.00 | |
264 Total operating expenses | 461 880.00 | 418 496.00 | 461 880.00 | |
270 Operating profit | 49 303.00 | 42 067.00 | 49 303.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 5 861.00 | 3 616.00 | 5 861.00 | |
294 Financial expenses | 891.00 | 2 214.00 | 891.00 | |
300 Exceptional expenses | 10 000.00 | 668.00 | 10 000.00 | |
306 Income tax's | 2 897.00 | 3 176.00 | 2 897.00 | |
310 Profit or loss | 41 376.00 | 39 636.00 | 41 376.00 | |
all companies in France
Complete and comprehensive database.
