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BALANCE SHEET (
2021-03-05)
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 | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 3505 |
| Management number | 2015B01247 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 33 156.00 | 28 732.00 | 4 424.00 | 33 156.00 |
044 Total Fixed Assets | 33 156.00 | 28 732.00 | 4 424.00 | 33 156.00 |
068 Receivables – Trade and related accounts | 52 615.00 | 52 615.00 | 52 615.00 | |
072 Receivables – Other | 4 683.00 | 4 683.00 | 4 683.00 | |
084 Cash | 52 039.00 | 52 039.00 | 52 039.00 | |
092 Prepaid expenses | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 110 062.00 | 110 062.00 | 110 062.00 | |
110 Total Assets | 143 218.00 | 28 732.00 | 114 486.00 | 143 218.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 538.00 | |||
136 Profit for the Year | 11 863.00 | |||
142 Total Equity - Total I | 42 202.00 | |||
166 Suppliers and related accounts | 408.00 | |||
172 Other debts | 71 875.00 | |||
176 Total debts | 72 283.00 | |||
180 Liabilities Total | 114 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400.00 | 400.00 | ||
218 Production of services sold - France | 319 117.00 | 325 628.00 | 319 117.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 1 048.00 | 1.00 | 1 048.00 | |
232 Total operating income excluding VAT | 324 566.00 | 325 629.00 | 324 566.00 | |
242 Other external expenses | 48 318.00 | 42 585.00 | 48 318.00 | |
244 Taxes, duties and similar payments | 2 997.00 | 3 472.00 | 2 997.00 | |
250 Staff compensation | 200 210.00 | 202 594.00 | 200 210.00 | |
252 Social security contributions | 51 682.00 | 50 026.00 | 51 682.00 | |
254 Depreciation and amortization | 6 968.00 | 7 232.00 | 6 968.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 309 979.00 | 305 912.00 | 309 979.00 | |
270 Operating profit | 14 587.00 | 19 717.00 | 14 587.00 | |
294 Financial expenses | 629.00 | 702.00 | 629.00 | |
300 Exceptional expenses | 495.00 | |||
306 Income tax's | 2 094.00 | 2 572.00 | 2 094.00 | |
310 Profit or loss | 11 863.00 | 15 947.00 | 11 863.00 | |
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