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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : 2CTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | 2CTS |
| Siren | 521687343 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 414 |
| Management number | 2010B00360 |
| Activity code | 2561Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54120 Baccarat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 419.00 | 31 909.00 | 14 510.00 | 46 419.00 |
028 Tangible Assets | 79 383.00 | 34 877.00 | 44 506.00 | 79 383.00 |
040 Financial Assets | 1 162.00 | 1 162.00 | 1 162.00 | |
044 Total Fixed Assets | 126 964.00 | 66 786.00 | 60 179.00 | 126 964.00 |
068 Receivables – Trade and related accounts | 2 548.00 | 2 548.00 | 2 548.00 | |
072 Receivables – Other | 3 544.00 | 3 544.00 | 3 544.00 | |
084 Cash | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 6 318.00 | 6 318.00 | 6 318.00 | |
110 Total Assets | 133 283.00 | 66 786.00 | 66 497.00 | 133 283.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 9 648.00 | |||
136 Profit for the Year | -29 796.00 | |||
142 Total Equity - Total I | -148.00 | |||
156 Loans and similar debts | 15 964.00 | |||
166 Suppliers and related accounts | 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 347.00 | |||
172 Other debts | 49 809.00 | |||
176 Total debts | 66 645.00 | |||
180 Liabilities Total | 66 497.00 | |||
195 Of which payables due in more than one year | 4 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 967.00 | 9 967.00 | ||
230 Other income | 1 163.00 | 1 163.00 | ||
232 Total operating income excluding VAT | 11 130.00 | 11 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 584.00 | 584.00 | ||
242 Other external expenses | 17 804.00 | 17 804.00 | ||
243 (including business tax) | 2 624.00 | 2 624.00 | ||
244 Taxes, duties and similar payments | 2 624.00 | 2 624.00 | ||
254 Depreciation and amortization | 17 102.00 | 17 102.00 | ||
262 Other expenses | 1 093.00 | 1 093.00 | ||
264 Total operating expenses | 39 207.00 | 39 207.00 | ||
270 Operating profit | -28 077.00 | -28 077.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 121.00 | 1 121.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | -29 796.00 | -29 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 128 064.00 | 128 064.00 | ||
494 Total Fixed Assets (Decreases) | 1 100.00 | 1 100.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | 600.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -600.00 | -600.00 | ||
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