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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : DEUX M - DEUX F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-09-30 | Complete |
| 2020-08-17 | Public | 2019-09-30 | Complete |
| 2019-11-04 | Public | 2018-09-30 | Complete |
| 2018-01-16 | Public | 2016-09-30 | Simplified |
| Name | DEUX M - DEUX F |
| Siren | 408295731 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 128 |
| Management number | 1996B50104 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 192.00 | 46 192.00 | 46 192.00 | |
014 Intangible Assets - Other | 119.00 | 108.00 | 11.00 | 119.00 |
028 Tangible Assets | 121 569.00 | 70 723.00 | 50 846.00 | 121 569.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 167 880.00 | 70 831.00 | 97 049.00 | 167 880.00 |
060 Merchandise inventory | 1 787.00 | 1 787.00 | 1 787.00 | |
064 Advances and down payments on orders | 2 611.00 | 2 611.00 | 2 611.00 | |
072 Receivables – Other | 891.00 | 891.00 | 891.00 | |
084 Cash | 7 351.00 | 7 351.00 | 7 351.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 13 083.00 | 13 083.00 | 13 083.00 | |
110 Total Assets | 180 963.00 | 70 831.00 | 110 132.00 | 180 963.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 87 758.00 | |||
136 Profit for the Year | -12 937.00 | |||
142 Total Equity - Total I | 83 205.00 | |||
166 Suppliers and related accounts | 8 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 115.00 | |||
172 Other debts | 18 236.00 | |||
176 Total debts | 26 927.00 | |||
180 Liabilities Total | 110 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 904.00 | 81 927.00 | 82 904.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 82 904.00 | 81 932.00 | 82 904.00 | |
234 Purchases of goods (including customs duties) | 29 904.00 | 26 106.00 | 29 904.00 | |
236 Inventory change (goods) | -695.00 | 457.00 | -695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 10.00 | 140.00 | |
242 Other external expenses | 23 313.00 | 22 302.00 | 23 313.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 1 841.00 | 1 954.00 | 1 841.00 | |
250 Staff compensation | 22 135.00 | 23 045.00 | 22 135.00 | |
252 Social security contributions | 897.00 | 684.00 | 897.00 | |
254 Depreciation and amortization | 18 198.00 | 17 106.00 | 18 198.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 95 735.00 | 91 665.00 | 95 735.00 | |
270 Operating profit | -12 830.00 | -9 733.00 | -12 830.00 | |
294 Financial expenses | 363.00 | |||
300 Exceptional expenses | 107.00 | 362.00 | 107.00 | |
310 Profit or loss | -12 937.00 | -10 458.00 | -12 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 107.00 | 107.00 | ||
490 Total Fixed Assets (Gross Value) | 167 987.00 | 167 987.00 | ||
494 Total Fixed Assets (Decreases) | 107.00 | 107.00 | ||
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