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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : S2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | S2C |
| Siren | 529616104 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 3124 |
| Management number | 2011B00053 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 971.00 | 7 352.00 | 2 619.00 | 9 971.00 |
028 Tangible Assets | 89 665.00 | 53 913.00 | 35 753.00 | 89 665.00 |
044 Total Fixed Assets | 99 637.00 | 61 265.00 | 38 372.00 | 99 637.00 |
050 Raw materials, supplies, in progress | 3 502.00 | 3 502.00 | 3 502.00 | |
068 Receivables – Trade and related accounts | 32 379.00 | 32 379.00 | 32 379.00 | |
084 Cash | 68 340.00 | 68 340.00 | 68 340.00 | |
096 Total Current Assets + Prepaid Expenses | 104 221.00 | 104 221.00 | 104 221.00 | |
110 Total Assets | 203 858.00 | 61 265.00 | 142 593.00 | 203 858.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 72 906.00 | |||
136 Profit for the Year | -630.00 | |||
142 Total Equity - Total I | 76 276.00 | |||
156 Loans and similar debts | 39 360.00 | |||
166 Suppliers and related accounts | 15 919.00 | |||
172 Other debts | 11 038.00 | |||
176 Total debts | 66 317.00 | |||
180 Liabilities Total | 142 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 036.00 | 134 036.00 | ||
232 Total operating income excluding VAT | 134 036.00 | 134 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 036.00 | 1 036.00 | ||
240 Inventory changes (raw materials and supplies) | -1 421.00 | -1 421.00 | ||
242 Other external expenses | 65 192.00 | 65 192.00 | ||
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 090.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 17 026.00 | 17 026.00 | ||
254 Depreciation and amortization | 11 708.00 | 11 708.00 | ||
264 Total operating expenses | 130 631.00 | 130 631.00 | ||
270 Operating profit | 3 405.00 | 3 405.00 | ||
280 Financial income | 1 702.00 | 1 702.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 716.00 | 716.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 5 021.00 | 5 021.00 | ||
310 Profit or loss | -630.00 | -630.00 | ||
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