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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : 2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-03-31 | Simplified |
| 2019-09-17 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | 2R |
| Siren | 521553909 |
| Closing | 2019-03-31 |
| Registry code | 3402 |
| Registration number | 2149 |
| Management number | 2010B00367 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 PORTIRAGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 14 475.00 | 14 465.00 | 10.00 | 14 475.00 |
072 Receivables – Other | 354 928.00 | 354 928.00 | 354 928.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 369 403.00 | 14 465.00 | 354 938.00 | 369 403.00 |
110 Total Assets | 369 403.00 | 14 465.00 | 354 938.00 | 369 403.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 204 004.00 | |||
136 Profit for the Year | 119 353.00 | |||
142 Total Equity - Total I | 332 157.00 | |||
156 Loans and similar debts | 4 616.00 | |||
166 Suppliers and related accounts | 7 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 390.00 | |||
172 Other debts | 10 386.00 | |||
176 Total debts | 22 781.00 | |||
180 Liabilities Total | 354 938.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 510 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 340.00 | 492 671.00 | 118 340.00 | |
224 Capitalized production | 971.00 | 7 987.00 | 971.00 | |
226 Operating subsidies received | 3 800.00 | 3 836.00 | 3 800.00 | |
230 Other income | 1.00 | 80.00 | 1.00 | |
232 Total operating income excluding VAT | 123 112.00 | 504 574.00 | 123 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 669.00 | 191 444.00 | 42 669.00 | |
240 Inventory changes (raw materials and supplies) | 8 402.00 | -582.00 | 8 402.00 | |
242 Other external expenses | 86 329.00 | 136 999.00 | 86 329.00 | |
243 (including business tax) | 1 192.00 | 1 192.00 | ||
244 Taxes, duties and similar payments | 1 593.00 | 3 393.00 | 1 593.00 | |
250 Staff compensation | 15 950.00 | 102 087.00 | 15 950.00 | |
252 Social security contributions | 3 007.00 | 18 334.00 | 3 007.00 | |
254 Depreciation and amortization | 1 762.00 | 10 324.00 | 1 762.00 | |
256 Provisions | 14 465.00 | 14 465.00 | ||
262 Other expenses | 36.00 | 144.00 | 36.00 | |
264 Total operating expenses | 174 214.00 | 462 144.00 | 174 214.00 | |
270 Operating profit | -51 102.00 | 42 430.00 | -51 102.00 | |
280 Financial income | 860.00 | 860.00 | ||
290 Exceptional income | 517 852.00 | 635.00 | 517 852.00 | |
294 Financial expenses | 227.00 | 143.00 | 227.00 | |
300 Exceptional expenses | 309 672.00 | 865.00 | 309 672.00 | |
306 Income tax's | 38 358.00 | 1 389.00 | 38 358.00 | |
310 Profit or loss | 119 353.00 | 40 668.00 | 119 353.00 | |
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