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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : 2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-03-31 | Simplified |
| 2019-09-17 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | 2R |
| Siren | 521553909 |
| Closing | 2018-03-31 |
| Registry code | 3402 |
| Registration number | 6241 |
| Management number | 2010B00367 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 PORTIRAGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299 408.00 | 299 408.00 | 299 408.00 | |
014 Intangible Assets - Other | 6 064.00 | 6 064.00 | 6 064.00 | |
028 Tangible Assets | 186 079.00 | 175 375.00 | 10 704.00 | 186 079.00 |
044 Total Fixed Assets | 491 551.00 | 181 439.00 | 310 112.00 | 491 551.00 |
050 Raw materials, supplies, in progress | 8 402.00 | 8 402.00 | 8 402.00 | |
072 Receivables – Other | 27 915.00 | 27 915.00 | 27 915.00 | |
084 Cash | 960.00 | 960.00 | 960.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 277.00 | 37 277.00 | 37 277.00 | |
110 Total Assets | 528 828.00 | 181 439.00 | 347 389.00 | 528 828.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 163 336.00 | |||
136 Profit for the Year | 40 668.00 | |||
142 Total Equity - Total I | 212 804.00 | |||
156 Loans and similar debts | 7 268.00 | |||
166 Suppliers and related accounts | 52 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 746.00 | |||
172 Other debts | 74 762.00 | |||
176 Total debts | 134 586.00 | |||
180 Liabilities Total | 347 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 492 671.00 | 500 753.00 | 492 671.00 | |
224 Capitalized production | 7 987.00 | 7 987.00 | ||
226 Operating subsidies received | 3 836.00 | 3 836.00 | ||
230 Other income | 80.00 | 10 430.00 | 80.00 | |
232 Total operating income excluding VAT | 504 574.00 | 511 183.00 | 504 574.00 | |
238 Purchases of raw materials and other supplies (including royalties | 191 444.00 | 163 276.00 | 191 444.00 | |
240 Inventory changes (raw materials and supplies) | -582.00 | 202.00 | -582.00 | |
242 Other external expenses | 136 999.00 | 129 738.00 | 136 999.00 | |
243 (including business tax) | 1 577.00 | 1 577.00 | ||
244 Taxes, duties and similar payments | 3 393.00 | 3 507.00 | 3 393.00 | |
250 Staff compensation | 102 087.00 | 133 879.00 | 102 087.00 | |
252 Social security contributions | 18 334.00 | 18 485.00 | 18 334.00 | |
254 Depreciation and amortization | 10 324.00 | 12 356.00 | 10 324.00 | |
262 Other expenses | 144.00 | 437.00 | 144.00 | |
264 Total operating expenses | 462 144.00 | 461 880.00 | 462 144.00 | |
270 Operating profit | 42 430.00 | 49 303.00 | 42 430.00 | |
290 Exceptional income | 635.00 | 5 861.00 | 635.00 | |
294 Financial expenses | 143.00 | 891.00 | 143.00 | |
300 Exceptional expenses | 865.00 | 10 000.00 | 865.00 | |
306 Income tax's | 1 389.00 | 2 897.00 | 1 389.00 | |
310 Profit or loss | 40 668.00 | 41 376.00 | 40 668.00 | |
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