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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : 2CF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | 2CF |
| Siren | 439591496 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8292 |
| Management number | 2001B02114 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91196 GIF SUR YVETTE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 665.00 | 665.00 | 665.00 | |
028 Tangible Assets | 51 986.00 | 24 973.00 | 27 013.00 | 51 986.00 |
040 Financial Assets | 1 775.00 | 1 775.00 | 1 775.00 | |
044 Total Fixed Assets | 54 426.00 | 25 638.00 | 28 788.00 | 54 426.00 |
068 Receivables – Trade and related accounts | 38 781.00 | 38 781.00 | 38 781.00 | |
072 Receivables – Other | 29 054.00 | 29 054.00 | 29 054.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 47 774.00 | 47 774.00 | 47 774.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 116 470.00 | 116 470.00 | 116 470.00 | |
110 Total Assets | 170 896.00 | 25 638.00 | 145 258.00 | 170 896.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 132 050.00 | |||
136 Profit for the Year | -18 101.00 | |||
142 Total Equity - Total I | 122 749.00 | |||
156 Loans and similar debts | 8 502.00 | |||
166 Suppliers and related accounts | 4 301.00 | |||
172 Other debts | 9 707.00 | |||
176 Total debts | 22 509.00 | |||
180 Liabilities Total | 145 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 518.00 | 51 518.00 | ||
217 Production of services sold - Export | 8 868.00 | 8 868.00 | ||
218 Production of services sold - France | 97 866.00 | 97 866.00 | ||
232 Total operating income excluding VAT | 149 385.00 | 149 385.00 | ||
234 Purchases of goods (including customs duties) | 16 825.00 | 16 825.00 | ||
242 Other external expenses | 108 605.00 | 108 605.00 | ||
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 3 217.00 | 3 217.00 | ||
250 Staff compensation | 35 717.00 | 35 717.00 | ||
254 Depreciation and amortization | 12 322.00 | 12 322.00 | ||
264 Total operating expenses | 176 686.00 | 176 686.00 | ||
270 Operating profit | -27 302.00 | -27 302.00 | ||
280 Financial income | 986.00 | 986.00 | ||
290 Exceptional income | 8 600.00 | 8 600.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -18 101.00 | -18 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 46 426.00 | 46 426.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 449.00 | 20 449.00 | ||
378 Amount of deductible VAT on goods and services | 23 555.00 | 23 555.00 | ||
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