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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : 2 D & Associés Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| Name | 2 D & Associés Sarl |
| Siren | 530632199 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 49870 |
| Management number | 2018B00705 |
| Activity code | 4669A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 300.00 | 10 027.00 | 2 273.00 | 12 300.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 12 700.00 | 10 027.00 | 2 673.00 | 12 700.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 141 409.00 | 872.00 | 140 536.00 | 141 409.00 |
072 Receivables – Other | 4 850.00 | 4 850.00 | 4 850.00 | |
084 Cash | 4 942.00 | 4 942.00 | 4 942.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 154 137.00 | 872.00 | 153 265.00 | 154 137.00 |
110 Total Assets | 166 837.00 | 10 899.00 | 155 938.00 | 166 837.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
134 Retained Earnings | -61 408.00 | |||
136 Profit for the Year | 2 224.00 | |||
142 Total Equity - Total I | -49 834.00 | |||
156 Loans and similar debts | 17 239.00 | |||
166 Suppliers and related accounts | 15 926.00 | |||
172 Other debts | 172 606.00 | |||
176 Total debts | 205 771.00 | |||
180 Liabilities Total | 155 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | -787.00 | -787.00 | ||
210 Sales of goods - France | -787.00 | 510 029.00 | -787.00 | |
217 Production of services sold - Export | 84 385.00 | 84 385.00 | ||
218 Production of services sold - France | 84 385.00 | 45 319.00 | 84 385.00 | |
230 Other income | 288.00 | 347.00 | 288.00 | |
232 Total operating income excluding VAT | 83 886.00 | 555 694.00 | 83 886.00 | |
234 Purchases of goods (including customs duties) | -4 958.00 | 336 464.00 | -4 958.00 | |
236 Inventory change (goods) | 73 785.00 | |||
242 Other external expenses | 71 736.00 | 128 318.00 | 71 736.00 | |
244 Taxes, duties and similar payments | 2 626.00 | 900.00 | 2 626.00 | |
250 Staff compensation | 5 400.00 | 5 400.00 | 5 400.00 | |
252 Social security contributions | 2 237.00 | 752.00 | 2 237.00 | |
254 Depreciation and amortization | 1 910.00 | 2 845.00 | 1 910.00 | |
256 Provisions | 872.00 | 872.00 | ||
262 Other expenses | 1 518.00 | 17 191.00 | 1 518.00 | |
264 Total operating expenses | 81 342.00 | 565 655.00 | 81 342.00 | |
270 Operating profit | 2 544.00 | -9 961.00 | 2 544.00 | |
280 Financial income | 88 336.00 | |||
290 Exceptional income | 2 279.00 | 2 279.00 | ||
294 Financial expenses | 513.00 | 5 897.00 | 513.00 | |
300 Exceptional expenses | 1 686.00 | 81 175.00 | 1 686.00 | |
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 2 224.00 | -8 697.00 | 2 224.00 | |
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