Grow your business safely with GROUPE 2M SOLUTIONS
All the information you need about GROUPE 2M SOLUTIONS to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE 2M SOLUTIONS >
BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : GROUPE 2M SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Complete |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| Name | GROUPE 2M SOLUTIONS |
| Siren | 853929370 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/002729 |
| Management number | 2019B01300 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 664.00 | 1 875.00 | 3 789.00 | 5 664.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 6 614.00 | 1 875.00 | 4 739.00 | 6 614.00 |
050 Raw materials, supplies, in progress | 54 902.00 | 54 902.00 | 54 902.00 | |
068 Receivables – Trade and related accounts | 105 210.00 | 105 210.00 | 105 210.00 | |
072 Receivables – Other | 32 767.00 | 32 767.00 | 32 767.00 | |
080 Sellable securities | 15 015.00 | 15 015.00 | 15 015.00 | |
084 Cash | 146 638.00 | 146 638.00 | 146 638.00 | |
092 Prepaid expenses | 83 910.00 | 83 910.00 | 83 910.00 | |
096 Total Current Assets + Prepaid Expenses | 438 442.00 | 438 442.00 | 438 442.00 | |
110 Total Assets | 445 057.00 | 1 875.00 | 443 182.00 | 445 057.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 612.00 | |||
132 Other Reserves | 11 625.00 | |||
136 Profit for the Year | 42 191.00 | |||
142 Total Equity - Total I | 62 428.00 | |||
156 Loans and similar debts | 15 530.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 123 673.00 | |||
172 Other debts | 54 273.00 | |||
174 Prepaid income | 187 277.00 | |||
176 Total debts | 380 754.00 | |||
180 Liabilities Total | 443 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 242 684.00 | 184 416.00 | 1 242 684.00 | |
230 Other income | 1 724.00 | 14.00 | 1 724.00 | |
232 Total operating income excluding VAT | 1 244 409.00 | 184 430.00 | 1 244 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 413 545.00 | 76 898.00 | 413 545.00 | |
240 Inventory changes (raw materials and supplies) | 821.00 | -55 723.00 | 821.00 | |
242 Other external expenses | 691 123.00 | 124 968.00 | 691 123.00 | |
244 Taxes, duties and similar payments | 5 024.00 | 591.00 | 5 024.00 | |
250 Staff compensation | 52 125.00 | 15 288.00 | 52 125.00 | |
252 Social security contributions | 27 637.00 | 6 982.00 | 27 637.00 | |
254 Depreciation and amortization | 1 154.00 | 721.00 | 1 154.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 1 191 431.00 | 169 728.00 | 1 191 431.00 | |
270 Operating profit | 52 977.00 | 14 702.00 | 52 977.00 | |
280 Financial income | 263.00 | 15.00 | 263.00 | |
290 Exceptional income | 502.00 | 502.00 | ||
294 Financial expenses | 210.00 | 320.00 | 210.00 | |
306 Income tax's | 11 341.00 | 2 160.00 | 11 341.00 | |
310 Profit or loss | 42 191.00 | 12 237.00 | 42 191.00 | |
all companies in France
Complete and comprehensive database.
