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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : 2 SEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | 2 SEG |
| Siren | 492791124 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15741 |
| Management number | 2006B06564 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 416.00 | 17 015.00 | 18 401.00 | 35 416.00 |
044 Total Fixed Assets | 35 416.00 | 17 015.00 | 18 401.00 | 35 416.00 |
068 Receivables – Trade and related accounts | 39 463.00 | 39 463.00 | 39 463.00 | |
072 Receivables – Other | 689.00 | 689.00 | 689.00 | |
084 Cash | 49 894.00 | 49 894.00 | 49 894.00 | |
096 Total Current Assets + Prepaid Expenses | 90 047.00 | 90 047.00 | 90 047.00 | |
110 Total Assets | 125 462.00 | 17 015.00 | 108 447.00 | 125 462.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 604.00 | |||
134 Retained Earnings | 66 626.00 | |||
136 Profit for the Year | 6 934.00 | |||
142 Total Equity - Total I | 87 164.00 | |||
166 Suppliers and related accounts | 7 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 559.00 | |||
172 Other debts | 13 349.00 | |||
176 Total debts | 21 283.00 | |||
180 Liabilities Total | 108 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 832.00 | 103 935.00 | 129 832.00 | |
230 Other income | 17.00 | 30.00 | 17.00 | |
232 Total operating income excluding VAT | 129 849.00 | 103 965.00 | 129 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 630.00 | 23 125.00 | 43 630.00 | |
242 Other external expenses | 25 295.00 | 25 664.00 | 25 295.00 | |
244 Taxes, duties and similar payments | 4 658.00 | 2 739.00 | 4 658.00 | |
250 Staff compensation | 35 500.00 | 22 500.00 | 35 500.00 | |
252 Social security contributions | 5 535.00 | 24 681.00 | 5 535.00 | |
254 Depreciation and amortization | 7 047.00 | 4 560.00 | 7 047.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 121 669.00 | 103 269.00 | 121 669.00 | |
270 Operating profit | 8 180.00 | 696.00 | 8 180.00 | |
280 Financial income | 370.00 | |||
294 Financial expenses | -67.00 | |||
300 Exceptional expenses | 22.00 | 439.00 | 22.00 | |
306 Income tax's | 1 224.00 | 169.00 | 1 224.00 | |
310 Profit or loss | 6 934.00 | 525.00 | 6 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 207.00 | 2 207.00 | ||
490 Total Fixed Assets (Gross Value) | 33 209.00 | 33 209.00 | ||
492 Total Fixed Assets (Increases) | 2 207.00 | 2 207.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 105.00 | 22 105.00 | ||
378 Amount of deductible VAT on goods and services | 11 231.00 | 11 231.00 | ||
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