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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : 2AM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | 2AM SERVICES |
| Siren | 519480073 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/000559 |
| Management number | 2010B00037 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 303.00 | 696.00 | 1 000.00 |
028 Tangible Assets | 31 342.00 | 21 589.00 | 9 752.00 | 31 342.00 |
040 Financial Assets | 193.00 | 193.00 | 193.00 | |
044 Total Fixed Assets | 32 535.00 | 21 893.00 | 10 642.00 | 32 535.00 |
050 Raw materials, supplies, in progress | 3 247.00 | 3 247.00 | 3 247.00 | |
068 Receivables – Trade and related accounts | 101 026.00 | 783.00 | 100 243.00 | 101 026.00 |
072 Receivables – Other | 262.00 | 262.00 | 262.00 | |
080 Sellable securities | 2 363.00 | 2 363.00 | 2 363.00 | |
084 Cash | 4 272.00 | 4 272.00 | 4 272.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 111 190.00 | 783.00 | 110 407.00 | 111 190.00 |
110 Total Assets | 143 726.00 | 22 676.00 | 121 050.00 | 143 726.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 55 760.00 | |||
136 Profit for the Year | 9 509.00 | |||
142 Total Equity - Total I | 74 070.00 | |||
156 Loans and similar debts | 4 344.00 | |||
166 Suppliers and related accounts | 11 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 383.00 | |||
172 Other debts | 30 761.00 | |||
176 Total debts | 46 979.00 | |||
180 Liabilities Total | 121 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 992.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 257.00 | |||
195 Of which payables due in more than one year | 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 481.00 | 109 481.00 | ||
218 Production of services sold - France | 1 600.00 | 1 600.00 | ||
230 Other income | 1 240.00 | 1 240.00 | ||
232 Total operating income excluding VAT | 112 321.00 | 112 321.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 653.00 | 11 653.00 | ||
240 Inventory changes (raw materials and supplies) | -737.00 | -737.00 | ||
242 Other external expenses | 36 056.00 | 36 056.00 | ||
243 (including business tax) | 1 937.00 | 1 937.00 | ||
244 Taxes, duties and similar payments | 2 418.00 | 2 418.00 | ||
250 Staff compensation | 39 080.00 | 39 080.00 | ||
252 Social security contributions | 16 854.00 | 16 854.00 | ||
254 Depreciation and amortization | 4 633.00 | 4 633.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 109 962.00 | 109 962.00 | ||
270 Operating profit | 2 358.00 | 2 358.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 7 257.00 | 7 257.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
310 Profit or loss | 9 509.00 | 9 509.00 | ||
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