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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : 2CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-09-30 | Complete |
| 2022-05-05 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-10-25 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-11-23 | Public | 2016-09-30 | Complete |
| Name | 2CM |
| Siren | 812838308 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 3823 |
| Management number | 2015B01247 |
| Activity code | 8292Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 La Chapelle-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 518.00 | 21 764.00 | 10 754.00 | 32 518.00 |
044 Total Fixed Assets | 32 518.00 | 21 764.00 | 10 754.00 | 32 518.00 |
068 Receivables – Trade and related accounts | 51 366.00 | 51 366.00 | 51 366.00 | |
072 Receivables – Other | 12 763.00 | 12 763.00 | 12 763.00 | |
084 Cash | 46 277.00 | 46 277.00 | 46 277.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 111 122.00 | 111 122.00 | 111 122.00 | |
110 Total Assets | 143 641.00 | 21 764.00 | 121 877.00 | 143 641.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 091.00 | |||
136 Profit for the Year | 15 947.00 | |||
142 Total Equity - Total I | 45 838.00 | |||
166 Suppliers and related accounts | 790.00 | |||
172 Other debts | 75 247.00 | |||
176 Total debts | 76 038.00 | |||
180 Liabilities Total | 121 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 628.00 | 286 394.00 | 325 628.00 | |
230 Other income | 1.00 | 312.00 | 1.00 | |
232 Total operating income excluding VAT | 325 629.00 | 286 706.00 | 325 629.00 | |
242 Other external expenses | 42 585.00 | 40 384.00 | 42 585.00 | |
244 Taxes, duties and similar payments | 3 472.00 | 3 697.00 | 3 472.00 | |
250 Staff compensation | 202 594.00 | 176 922.00 | 202 594.00 | |
252 Social security contributions | 50 026.00 | 45 095.00 | 50 026.00 | |
254 Depreciation and amortization | 7 232.00 | 5 296.00 | 7 232.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 305 912.00 | 271 395.00 | 305 912.00 | |
270 Operating profit | 19 717.00 | 15 310.00 | 19 717.00 | |
294 Financial expenses | 702.00 | 661.00 | 702.00 | |
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 2 572.00 | 1 228.00 | 2 572.00 | |
310 Profit or loss | 15 947.00 | 13 420.00 | 15 947.00 | |
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