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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : 2CLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| Name | 2CLM |
| Siren | 823960448 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 5446 |
| Management number | 2016B00687 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 722.00 | 46 526.00 | 93 195.00 | 139 722.00 |
044 Total Fixed Assets | 139 722.00 | 46 526.00 | 93 195.00 | 139 722.00 |
064 Advances and down payments on orders | 10 126.00 | 10 126.00 | 10 126.00 | |
068 Receivables – Trade and related accounts | 230 478.00 | 230 478.00 | 230 478.00 | |
072 Receivables – Other | 56 120.00 | 56 120.00 | 56 120.00 | |
084 Cash | 57 683.00 | 57 683.00 | 57 683.00 | |
096 Total Current Assets + Prepaid Expenses | 354 408.00 | 354 408.00 | 354 408.00 | |
110 Total Assets | 494 130.00 | 46 526.00 | 447 603.00 | 494 130.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 204 057.00 | |||
136 Profit for the Year | 24 544.00 | |||
142 Total Equity - Total I | 229 702.00 | |||
166 Suppliers and related accounts | 127 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 270.00 | |||
172 Other debts | 90 529.00 | |||
176 Total debts | 217 901.00 | |||
180 Liabilities Total | 447 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 788 352.00 | 788 352.00 | ||
230 Other income | 526.00 | 526.00 | ||
232 Total operating income excluding VAT | 788 879.00 | 788 879.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 247 268.00 | 247 268.00 | ||
242 Other external expenses | 318 343.00 | 318 343.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
250 Staff compensation | 122 377.00 | 122 377.00 | ||
252 Social security contributions | 48 171.00 | 48 171.00 | ||
254 Depreciation and amortization | 26 641.00 | 26 641.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 763 379.00 | 763 379.00 | ||
270 Operating profit | 25 500.00 | 25 500.00 | ||
306 Income tax's | 956.00 | 956.00 | ||
310 Profit or loss | 24 544.00 | 24 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 016.00 | 45 016.00 | ||
490 Total Fixed Assets (Gross Value) | 94 707.00 | 94 707.00 | ||
492 Total Fixed Assets (Increases) | 45 016.00 | 45 016.00 | ||
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