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BALANCE SHEET (
2022-05-05)
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 | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 5186 |
| Management number | 2015B01247 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 34 324.00 | 33 076.00 | 1 248.00 | 34 324.00 |
044 Total Fixed Assets | 34 324.00 | 33 076.00 | 1 248.00 | 34 324.00 |
068 Receivables – Trade and related accounts | 79 752.00 | 79 752.00 | 79 752.00 | |
072 Receivables – Other | 9 557.00 | 9 557.00 | 9 557.00 | |
084 Cash | 86 529.00 | 86 529.00 | 86 529.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 176 213.00 | 176 213.00 | 176 213.00 | |
110 Total Assets | 210 537.00 | 33 076.00 | 177 461.00 | 210 537.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 402.00 | |||
136 Profit for the Year | 81 527.00 | |||
142 Total Equity - Total I | 112 729.00 | |||
166 Suppliers and related accounts | 457.00 | |||
172 Other debts | 64 274.00 | |||
176 Total debts | 64 731.00 | |||
180 Liabilities Total | 177 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 401 461.00 | 319 517.00 | 401 461.00 | |
217 Production of services sold - Export | 401 461.00 | 401 461.00 | ||
226 Operating subsidies received | 2 000.00 | 4 000.00 | 2 000.00 | |
230 Other income | 1 319.00 | 1 048.00 | 1 319.00 | |
232 Total operating income excluding VAT | 404 780.00 | 324 566.00 | 404 780.00 | |
242 Other external expenses | 51 326.00 | 48 318.00 | 51 326.00 | |
244 Taxes, duties and similar payments | 4 224.00 | 2 797.00 | 4 224.00 | |
250 Staff compensation | 194 134.00 | 200 210.00 | 194 134.00 | |
252 Social security contributions | 42 757.00 | 51 682.00 | 42 757.00 | |
254 Depreciation and amortization | 4 343.00 | 6 968.00 | 4 343.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 296 789.00 | 309 979.00 | 296 789.00 | |
270 Operating profit | 107 991.00 | 14 587.00 | 107 991.00 | |
294 Financial expenses | 587.00 | 629.00 | 587.00 | |
306 Income tax's | 25 876.00 | 2 094.00 | 25 876.00 | |
310 Profit or loss | 81 527.00 | 11 863.00 | 81 527.00 | |
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