Grow your business safely with C.2S
All the information you need about C.2S to develop and secure your business in France
C
HOME >
CORPORATES
>
C.2S >
BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : C.2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-09-30 | Simplified |
| 2021-12-27 | Public | 2019-09-30 | Simplified |
| Name | C.2S |
| Siren | 513384818 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 6748 |
| Management number | 2009B00330 |
| Activity code | 4637Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 350.00 | 139 669.00 | 38 680.00 | 178 350.00 |
040 Financial Assets | 39 500.00 | 39 500.00 | 39 500.00 | |
044 Total Fixed Assets | 217 850.00 | 139 669.00 | 78 180.00 | 217 850.00 |
060 Merchandise inventory | 7 826.00 | 7 826.00 | 7 826.00 | |
068 Receivables – Trade and related accounts | 69 308.00 | 81.00 | 69 227.00 | 69 308.00 |
072 Receivables – Other | 17 571.00 | 17 571.00 | 17 571.00 | |
080 Sellable securities | 370 212.00 | 370 212.00 | 370 212.00 | |
084 Cash | 286 246.00 | 286 246.00 | 286 246.00 | |
092 Prepaid expenses | 13 804.00 | 13 804.00 | 13 804.00 | |
096 Total Current Assets + Prepaid Expenses | 764 966.00 | 81.00 | 764 885.00 | 764 966.00 |
110 Total Assets | 982 815.00 | 139 750.00 | 843 065.00 | 982 815.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 48 437.00 | |||
136 Profit for the Year | 15 598.00 | |||
142 Total Equity - Total I | 73 936.00 | |||
166 Suppliers and related accounts | 40 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 709 801.00 | |||
172 Other debts | 727 435.00 | |||
174 Prepaid income | 923.00 | |||
176 Total debts | 769 130.00 | |||
180 Liabilities Total | 843 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 886.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 338 339.00 | 325 895.00 | 338 339.00 | |
218 Production of services sold - France | 14 545.00 | 16 864.00 | 14 545.00 | |
230 Other income | 12 122.00 | 1 822.00 | 12 122.00 | |
232 Total operating income excluding VAT | 365 006.00 | 344 581.00 | 365 006.00 | |
234 Purchases of goods (including customs duties) | 139 103.00 | 165 894.00 | 139 103.00 | |
236 Inventory change (goods) | 24 944.00 | -22 524.00 | 24 944.00 | |
242 Other external expenses | 110 624.00 | 98 650.00 | 110 624.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 1 522.00 | 955.00 | 1 522.00 | |
250 Staff compensation | 44 654.00 | 49 336.00 | 44 654.00 | |
252 Social security contributions | 9 854.00 | 11 890.00 | 9 854.00 | |
254 Depreciation and amortization | 16 450.00 | 17 755.00 | 16 450.00 | |
256 Provisions | 81.00 | 81.00 | ||
262 Other expenses | 284.00 | 994.00 | 284.00 | |
264 Total operating expenses | 347 516.00 | 322 949.00 | 347 516.00 | |
270 Operating profit | 17 490.00 | 21 632.00 | 17 490.00 | |
280 Financial income | 212.00 | 212.00 | ||
290 Exceptional income | 2 880.00 | 1 826.00 | 2 880.00 | |
300 Exceptional expenses | 2 130.00 | 1 810.00 | 2 130.00 | |
306 Income tax's | 2 853.00 | 3 333.00 | 2 853.00 | |
310 Profit or loss | 15 598.00 | 18 315.00 | 15 598.00 | |
all companies in France
Complete and comprehensive database.
