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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : 2CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-09-30 | Complete |
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-10-25 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-11-23 | Public | 2016-09-30 | Complete |
| Name | 2CM |
| Siren | 812838308 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 3393 |
| Management number | 2015B01247 |
| Activity code | 8292Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 LA CHAPELLE LA REINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 036.00 | 9 235.00 | 8 801.00 | 18 036.00 |
044 Total Fixed Assets | 18 036.00 | 9 235.00 | 8 801.00 | 18 036.00 |
068 Receivables – Trade and related accounts | 53 921.00 | 53 921.00 | 53 921.00 | |
072 Receivables – Other | 14 890.00 | 14 890.00 | 14 890.00 | |
084 Cash | 54 602.00 | 54 602.00 | 54 602.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 123 882.00 | 123 882.00 | 123 882.00 | |
110 Total Assets | 141 918.00 | 9 235.00 | 132 683.00 | 141 918.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 881.00 | |||
136 Profit for the Year | 20 789.00 | |||
142 Total Equity - Total I | 56 470.00 | |||
166 Suppliers and related accounts | 959.00 | |||
172 Other debts | 75 253.00 | |||
176 Total debts | 76 212.00 | |||
180 Liabilities Total | 132 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 508.00 | 233 526.00 | 307 508.00 | |
226 Operating subsidies received | 1 805.00 | 1 805.00 | ||
232 Total operating income excluding VAT | 309 314.00 | 233 526.00 | 309 314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | |||
242 Other external expenses | 37 543.00 | 49 562.00 | 37 543.00 | |
244 Taxes, duties and similar payments | 4 356.00 | 1 552.00 | 4 356.00 | |
250 Staff compensation | 188 469.00 | 115 751.00 | 188 469.00 | |
252 Social security contributions | 50 487.00 | 30 097.00 | 50 487.00 | |
254 Depreciation and amortization | 5 033.00 | 4 201.00 | 5 033.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 285 892.00 | 201 273.00 | 285 892.00 | |
270 Operating profit | 23 421.00 | 32 253.00 | 23 421.00 | |
294 Financial expenses | 191.00 | |||
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 2 308.00 | 4 381.00 | 2 308.00 | |
310 Profit or loss | 20 789.00 | 27 681.00 | 20 789.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 536.00 | 15 536.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
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