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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : 2CDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2016-08-31 | Simplified |
| Name | 2CDL |
| Siren | 750317737 |
| Closing | 2016-08-31 |
| Registry code | 8002 |
| Registration number | B2017/002688 |
| Management number | 2012B00205 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 3 500.00 | 500.00 | 3 000.00 | 3 500.00 |
028 Tangible Assets | 32 233.00 | 19 763.00 | 12 469.00 | 32 233.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 79 733.00 | 20 263.00 | 59 469.00 | 79 733.00 |
060 Merchandise inventory | 796.00 | 796.00 | 796.00 | |
064 Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
072 Receivables – Other | 7 254.00 | 7 254.00 | 7 254.00 | |
080 Sellable securities | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 12 014.00 | 12 014.00 | 12 014.00 | |
096 Total Current Assets + Prepaid Expenses | 42 149.00 | 42 149.00 | 42 149.00 | |
110 Total Assets | 121 883.00 | 20 263.00 | 101 619.00 | 121 883.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 649.00 | |||
136 Profit for the Year | -82 481.00 | |||
142 Total Equity - Total I | -20 031.00 | |||
156 Loans and similar debts | 31 517.00 | |||
166 Suppliers and related accounts | 8 555.00 | |||
172 Other debts | 81 578.00 | |||
176 Total debts | 121 651.00 | |||
180 Liabilities Total | 101 619.00 | |||
193 Of which financial assets due in less than one year | 4 000.00 | |||
195 Of which payables due in more than one year | 23 638.00 | |||
199 Of which current accounts of debit partners | 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 128.00 | 119 128.00 | ||
218 Production of services sold - France | 300.00 | 300.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 119 434.00 | 119 434.00 | ||
234 Purchases of goods (including customs duties) | 21 466.00 | 21 466.00 | ||
236 Inventory change (goods) | 1 380.00 | 1 380.00 | ||
242 Other external expenses | 48 296.00 | 48 296.00 | ||
243 (including business tax) | 1 602.00 | 1 602.00 | ||
244 Taxes, duties and similar payments | 2 778.00 | 2 778.00 | ||
250 Staff compensation | 29 986.00 | 29 986.00 | ||
252 Social security contributions | 13 141.00 | 13 141.00 | ||
254 Depreciation and amortization | 4 592.00 | 4 592.00 | ||
262 Other expenses | 7 676.00 | 7 676.00 | ||
264 Total operating expenses | 129 318.00 | 129 318.00 | ||
270 Operating profit | -9 884.00 | -9 884.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 1 253.00 | 1 253.00 | ||
294 Financial expenses | 344.00 | 344.00 | ||
300 Exceptional expenses | 73 541.00 | 73 541.00 | ||
310 Profit or loss | -82 481.00 | -82 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 733.00 | 79 733.00 | ||
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