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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : S2R CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | S2R CONSULTING |
| Siren | 519030845 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 45067 |
| Management number | 2018B08987 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 345.00 | 3 544.00 | 4 801.00 | 8 345.00 |
040 Financial Assets | 666 600.00 | 666 600.00 | 666 600.00 | |
044 Total Fixed Assets | 674 945.00 | 3 544.00 | 671 401.00 | 674 945.00 |
068 Receivables – Trade and related accounts | 225 949.00 | 225 949.00 | 225 949.00 | |
072 Receivables – Other | 67 517.00 | 67 517.00 | 67 517.00 | |
084 Cash | 65 485.00 | 65 485.00 | 65 485.00 | |
096 Total Current Assets + Prepaid Expenses | 358 952.00 | 358 952.00 | 358 952.00 | |
110 Total Assets | 1 033 897.00 | 3 544.00 | 1 030 353.00 | 1 033 897.00 |
120 Share or Individual Capital | 26 330.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 497 652.00 | |||
136 Profit for the Year | 100 333.00 | |||
142 Total Equity - Total I | 624 614.00 | |||
156 Loans and similar debts | 165 641.00 | |||
166 Suppliers and related accounts | 1 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -136 864.00 | |||
172 Other debts | 238 242.00 | |||
176 Total debts | 405 739.00 | |||
180 Liabilities Total | 1 030 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 291.00 | 284 291.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 284 293.00 | 284 293.00 | ||
242 Other external expenses | 33 545.00 | 33 545.00 | ||
243 (including business tax) | 1 648.00 | 1 648.00 | ||
244 Taxes, duties and similar payments | 3 418.00 | 3 418.00 | ||
250 Staff compensation | 138 815.00 | 138 815.00 | ||
252 Social security contributions | 52 798.00 | 52 798.00 | ||
254 Depreciation and amortization | 1 844.00 | 1 844.00 | ||
264 Total operating expenses | 230 421.00 | 230 421.00 | ||
270 Operating profit | 53 872.00 | 53 872.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 3 570.00 | 3 570.00 | ||
306 Income tax's | 9 969.00 | 9 969.00 | ||
310 Profit or loss | 100 333.00 | 100 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 000.00 | 200 000.00 | ||
490 Total Fixed Assets (Gross Value) | 471 999.00 | 471 999.00 | ||
492 Total Fixed Assets (Increases) | 202 946.00 | 202 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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