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BALANCE SHEET (
2022-01-25)
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 | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 583 |
| 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 | 2022-01-25 |
| 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 | 154 048.00 | 70 853.00 | 83 195.00 | 154 048.00 |
040 Financial Assets | 715.00 | 715.00 | 715.00 | |
044 Total Fixed Assets | 154 763.00 | 70 853.00 | 83 910.00 | 154 763.00 |
064 Advances and down payments on orders | 56 355.00 | 56 355.00 | 56 355.00 | |
068 Receivables – Trade and related accounts | 572 838.00 | 572 838.00 | 572 838.00 | |
072 Receivables – Other | 152 398.00 | 152 398.00 | 152 398.00 | |
084 Cash | 90 397.00 | 90 397.00 | 90 397.00 | |
096 Total Current Assets + Prepaid Expenses | 871 988.00 | 871 989.00 | 871 988.00 | |
110 Total Assets | 1 026 753.00 | 70 853.00 | 955 899.00 | 1 026 753.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 173.00 | |||
136 Profit for the Year | 318 323.00 | |||
142 Total Equity - Total I | 376 596.00 | |||
164 Advances and down payments received on current orders | 13 016.00 | |||
166 Suppliers and related accounts | 266 772.00 | |||
172 Other debts | 299 513.00 | |||
176 Total debts | 579 303.00 | |||
180 Liabilities Total | 955 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 041.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 041.00 | |||
195 Of which payables due in more than one year | 15 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 090 028.00 | 2 090 028.00 | ||
218 Production of services sold - France | -415.00 | -415.00 | ||
230 Other income | 36 889.00 | 36 889.00 | ||
232 Total operating income excluding VAT | 2 126 502.00 | 2 126 502.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 750 912.00 | 750 912.00 | ||
242 Other external expenses | 626 478.00 | 626 478.00 | ||
244 Taxes, duties and similar payments | 5 596.00 | 5 596.00 | ||
250 Staff compensation | 238 896.00 | 238 896.00 | ||
252 Social security contributions | 110 127.00 | 110 127.00 | ||
254 Depreciation and amortization | 24 326.00 | 24 326.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 1 756 378.00 | 1 756 378.00 | ||
270 Operating profit | 370 124.00 | 370 124.00 | ||
300 Exceptional expenses | 2 500.00 | 2 500.00 | ||
306 Income tax's | 49 301.00 | 49 301.00 | ||
310 Profit or loss | 318 323.00 | 318 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 326.00 | 14 326.00 | ||
482 INCREASES Financial Assets | 715.00 | 715.00 | ||
490 Total Fixed Assets (Gross Value) | 139 722.00 | 139 722.00 | ||
492 Total Fixed Assets (Increases) | 15 041.00 | 15 041.00 | ||
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