Grow your business safely with S2C
All the information you need about S2C to develop and secure your business in France
S
HOME >
CORPORATES
>
S2C >
BALANCE SHEET (
2019-05-14)
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 | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 5693 |
| Management number | 2011B00053 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| 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 |
010 Intangible Assets - Goodwill | 9 971.00 | 8 661.00 | 1 310.00 | 9 971.00 |
014 Intangible Assets - Other | 89 666.00 | 64 911.00 | 24 755.00 | 89 666.00 |
044 Total Fixed Assets | 99 637.00 | 73 572.00 | 26 065.00 | 99 637.00 |
060 Merchandise inventory | 2 837.00 | 2 837.00 | 2 837.00 | |
068 Receivables – Trade and related accounts | 22 123.00 | 22 123.00 | 22 123.00 | |
084 Cash | 68 181.00 | 68 181.00 | 68 181.00 | |
096 Total Current Assets + Prepaid Expenses | 93 141.00 | 93 141.00 | 93 141.00 | |
110 Total Assets | 192 778.00 | 73 572.00 | 119 206.00 | 192 778.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 72 276.00 | |||
136 Profit for the Year | -10 226.00 | |||
142 Total Equity - Total I | 66 050.00 | |||
156 Loans and similar debts | 32 755.00 | |||
166 Suppliers and related accounts | 8 577.00 | |||
172 Other debts | 11 824.00 | |||
176 Total debts | 53 156.00 | |||
180 Liabilities Total | 119 206.00 | |||
195 Of which payables due in more than one year | 42 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 274.00 | 116 274.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 116 276.00 | 116 276.00 | ||
234 Purchases of goods (including customs duties) | 393.00 | 393.00 | ||
236 Inventory change (goods) | 665.00 | 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 246.00 | 57 246.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 858.00 | 858.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 19 140.00 | 19 140.00 | ||
254 Depreciation and amortization | 12 307.00 | 12 307.00 | ||
264 Total operating expenses | 126 609.00 | 126 609.00 | ||
270 Operating profit | -10 333.00 | -10 333.00 | ||
280 Financial income | 652.00 | 652.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 547.00 | 547.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -10 226.00 | -10 226.00 | ||
all companies in France
Complete and comprehensive database.
