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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : S2E 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-03-20 | Public | 2019-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| Name | S2E 77 |
| Siren | 823875695 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 2662 |
| Management number | 2016B02139 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 416.00 | 20.00 | 1 396.00 | 1 416.00 |
028 Tangible Assets | 21 109.00 | 4 231.00 | 16 878.00 | 21 109.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 23 275.00 | 4 250.00 | 19 024.00 | 23 275.00 |
068 Receivables – Trade and related accounts | 466 660.00 | 22 836.00 | 443 824.00 | 466 660.00 |
072 Receivables – Other | 7 863.00 | 7 863.00 | 7 863.00 | |
084 Cash | 25 017.00 | 25 017.00 | 25 017.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 499 962.00 | 22 836.00 | 477 126.00 | 499 962.00 |
110 Total Assets | 523 237.00 | 27 086.00 | 496 150.00 | 523 237.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 29 669.00 | |||
136 Profit for the Year | 38 116.00 | |||
142 Total Equity - Total I | 73 285.00 | |||
156 Loans and similar debts | 29 700.00 | |||
166 Suppliers and related accounts | 218 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 830.00 | |||
172 Other debts | 174 599.00 | |||
176 Total debts | 422 865.00 | |||
180 Liabilities Total | 496 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 501.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 411 363.00 | 1 411 363.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 6 736.00 | 6 736.00 | ||
232 Total operating income excluding VAT | 1 420 099.00 | 1 420 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 757 694.00 | 757 694.00 | ||
240 Inventory changes (raw materials and supplies) | 951.00 | 951.00 | ||
242 Other external expenses | 304 601.00 | 304 601.00 | ||
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 5 202.00 | 5 202.00 | ||
250 Staff compensation | 182 904.00 | 182 904.00 | ||
252 Social security contributions | 91 119.00 | 91 119.00 | ||
254 Depreciation and amortization | 5 950.00 | 5 950.00 | ||
256 Provisions | 22 836.00 | 22 836.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 1 371 270.00 | 1 371 270.00 | ||
270 Operating profit | 48 830.00 | 48 830.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 24 835.00 | 24 835.00 | ||
294 Financial expenses | 567.00 | 567.00 | ||
300 Exceptional expenses | 27 127.00 | 27 127.00 | ||
306 Income tax's | 7 857.00 | 7 857.00 | ||
310 Profit or loss | 38 116.00 | 38 116.00 | ||
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