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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : 2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | 2S |
| Siren | 790146625 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5301 |
| Management number | 2013B08046 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 288.00 | 30 448.00 | 14 840.00 | 45 288.00 |
040 Financial Assets | 8 674.00 | 8 674.00 | 8 674.00 | |
044 Total Fixed Assets | 53 962.00 | 30 448.00 | 23 514.00 | 53 962.00 |
068 Receivables – Trade and related accounts | 145 496.00 | 145 496.00 | 145 496.00 | |
072 Receivables – Other | 18 695.00 | 18 695.00 | 18 695.00 | |
084 Cash | 111 773.00 | 111 773.00 | 111 773.00 | |
092 Prepaid expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
096 Total Current Assets + Prepaid Expenses | 277 123.00 | 277 123.00 | 277 123.00 | |
110 Total Assets | 331 085.00 | 30 448.00 | 300 637.00 | 331 085.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 24 387.00 | |||
136 Profit for the Year | 33 514.00 | |||
142 Total Equity - Total I | 68 901.00 | |||
156 Loans and similar debts | 48 455.00 | |||
166 Suppliers and related accounts | 52 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 862.00 | |||
172 Other debts | 131 220.00 | |||
176 Total debts | 231 736.00 | |||
180 Liabilities Total | 300 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 600 869.00 | 496 598.00 | 600 869.00 | |
230 Other income | 3 333.00 | 7 000.00 | 3 333.00 | |
232 Total operating income excluding VAT | 604 203.00 | 503 598.00 | 604 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 264.00 | 405.00 | 6 264.00 | |
242 Other external expenses | 343 016.00 | 203 888.00 | 343 016.00 | |
243 (including business tax) | -2 110.00 | -2 110.00 | ||
244 Taxes, duties and similar payments | 4 820.00 | 5 403.00 | 4 820.00 | |
250 Staff compensation | 185 290.00 | 191 602.00 | 185 290.00 | |
252 Social security contributions | 13 342.00 | 34 500.00 | 13 342.00 | |
254 Depreciation and amortization | 6 177.00 | 6 570.00 | 6 177.00 | |
262 Other expenses | 11.00 | 125.00 | 11.00 | |
264 Total operating expenses | 558 921.00 | 442 496.00 | 558 921.00 | |
270 Operating profit | 45 282.00 | 61 102.00 | 45 282.00 | |
294 Financial expenses | 403.00 | 288.00 | 403.00 | |
300 Exceptional expenses | 3 755.00 | 5 457.00 | 3 755.00 | |
306 Income tax's | 7 610.00 | 9 376.00 | 7 610.00 | |
310 Profit or loss | 33 514.00 | 45 981.00 | 33 514.00 | |
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