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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : 2 AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | 2 AM |
| Siren | 811954049 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006568 |
| Management number | 2015B00810 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 883.00 | 4 301.00 | 7 582.00 | 11 883.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 11 913.00 | 4 301.00 | 7 612.00 | 11 913.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 80 543.00 | 80 543.00 | 80 543.00 | |
072 Receivables – Other | 20 394.00 | 20 394.00 | 20 394.00 | |
084 Cash | 1 972.00 | 1 972.00 | 1 972.00 | |
096 Total Current Assets + Prepaid Expenses | 108 910.00 | 108 910.00 | 108 910.00 | |
110 Total Assets | 120 823.00 | 4 301.00 | 116 522.00 | 120 823.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 14 405.00 | |||
134 Retained Earnings | 32 021.00 | |||
136 Profit for the Year | 1 246.00 | |||
142 Total Equity - Total I | 48 221.00 | |||
166 Suppliers and related accounts | 35 412.00 | |||
172 Other debts | 32 888.00 | |||
176 Total debts | 68 300.00 | |||
180 Liabilities Total | 116 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 665.00 | 305 924.00 | 411 665.00 | |
230 Other income | 3.00 | 152.00 | 3.00 | |
232 Total operating income excluding VAT | 411 668.00 | 306 076.00 | 411 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188 005.00 | 120 265.00 | 188 005.00 | |
240 Inventory changes (raw materials and supplies) | -6 000.00 | -6 000.00 | ||
242 Other external expenses | 123 232.00 | 74 251.00 | 123 232.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 9 676.00 | 4 544.00 | 9 676.00 | |
250 Staff compensation | 63 656.00 | 47 579.00 | 63 656.00 | |
252 Social security contributions | 27 713.00 | 18 398.00 | 27 713.00 | |
254 Depreciation and amortization | 2 617.00 | 1 448.00 | 2 617.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 408 902.00 | 266 487.00 | 408 902.00 | |
270 Operating profit | 2 766.00 | 39 589.00 | 2 766.00 | |
294 Financial expenses | 954.00 | 490.00 | 954.00 | |
300 Exceptional expenses | 295.00 | 1 247.00 | 295.00 | |
306 Income tax's | 272.00 | 5 832.00 | 272.00 | |
310 Profit or loss | 1 246.00 | 32 021.00 | 1 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 913.00 | 11 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 772.00 | 772.00 | ||
378 Amount of deductible VAT on goods and services | 4 413.00 | 4 413.00 | ||
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