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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : 2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | 2S |
| Siren | 790146625 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21649 |
| Management number | 2013B08046 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 797.00 | 17 700.00 | 9 097.00 | 26 797.00 |
040 Financial Assets | 3 338.00 | 3 338.00 | 3 338.00 | |
044 Total Fixed Assets | 30 135.00 | 17 700.00 | 12 435.00 | 30 135.00 |
068 Receivables – Trade and related accounts | 85 280.00 | 85 280.00 | 85 280.00 | |
072 Receivables – Other | 9 595.00 | 9 595.00 | 9 595.00 | |
084 Cash | 106 049.00 | 106 049.00 | 106 049.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 201 292.00 | 201 292.00 | 201 292.00 | |
110 Total Assets | 231 427.00 | 17 700.00 | 213 727.00 | 231 427.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 042.00 | |||
136 Profit for the Year | 41 364.00 | |||
142 Total Equity - Total I | 79 406.00 | |||
156 Loans and similar debts | 13 765.00 | |||
166 Suppliers and related accounts | 15 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -100 751.00 | |||
172 Other debts | 104 767.00 | |||
176 Total debts | 134 321.00 | |||
180 Liabilities Total | 213 727.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 7 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 474 268.00 | 317 675.00 | 474 268.00 | |
230 Other income | 9 943.00 | 105.00 | 9 943.00 | |
232 Total operating income excluding VAT | 484 211.00 | 317 780.00 | 484 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 646.00 | |||
242 Other external expenses | 240 663.00 | 169 638.00 | 240 663.00 | |
243 (including business tax) | 1 435.00 | 1 435.00 | ||
244 Taxes, duties and similar payments | 5 076.00 | 4 537.00 | 5 076.00 | |
250 Staff compensation | 161 606.00 | 84 869.00 | 161 606.00 | |
252 Social security contributions | 20 946.00 | 16 071.00 | 20 946.00 | |
254 Depreciation and amortization | 7 887.00 | 6 181.00 | 7 887.00 | |
262 Other expenses | 3.00 | 236.00 | 3.00 | |
264 Total operating expenses | 436 181.00 | 285 178.00 | 436 181.00 | |
270 Operating profit | 48 030.00 | 32 602.00 | 48 030.00 | |
290 Exceptional income | 16 325.00 | 16 325.00 | ||
294 Financial expenses | 987.00 | 987.00 | ||
300 Exceptional expenses | 14 998.00 | 468.00 | 14 998.00 | |
306 Income tax's | 7 007.00 | 4 344.00 | 7 007.00 | |
310 Profit or loss | 41 364.00 | 27 791.00 | 41 364.00 | |
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