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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : 2S SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| Name | 2S SARL |
| Siren | 808317697 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 26556 |
| Management number | 2014B05506 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 396.00 | 4 846.00 | 6 550.00 | 11 396.00 |
040 Financial Assets | 3 159.00 | 3 159.00 | 3 159.00 | |
044 Total Fixed Assets | 14 555.00 | 4 846.00 | 9 709.00 | 14 555.00 |
050 Raw materials, supplies, in progress | -93.00 | -93.00 | -93.00 | |
060 Merchandise inventory | 22 337.00 | 22 337.00 | 22 337.00 | |
068 Receivables – Trade and related accounts | 34 812.00 | 34 812.00 | 34 812.00 | |
072 Receivables – Other | 2 618.00 | 2 618.00 | 2 618.00 | |
084 Cash | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 61 317.00 | 61 317.00 | 61 317.00 | |
110 Total Assets | 75 872.00 | 4 846.00 | 71 026.00 | 75 872.00 |
120 Share or Individual Capital | 23 027.00 | |||
126 Legal Reserve | 602.00 | |||
134 Retained Earnings | 4 284.00 | |||
136 Profit for the Year | -590.00 | |||
142 Total Equity - Total I | 27 322.00 | |||
156 Loans and similar debts | 8 539.00 | |||
166 Suppliers and related accounts | 1 883.00 | |||
172 Other debts | 33 281.00 | |||
176 Total debts | 43 704.00 | |||
180 Liabilities Total | 71 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 359.00 | 101 359.00 | ||
230 Other income | 1 234.00 | 1 234.00 | ||
232 Total operating income excluding VAT | 102 592.00 | 102 592.00 | ||
234 Purchases of goods (including customs duties) | 64 850.00 | 64 850.00 | ||
242 Other external expenses | 18 236.00 | 18 236.00 | ||
250 Staff compensation | 13 520.00 | 13 520.00 | ||
252 Social security contributions | 1 978.00 | 1 978.00 | ||
254 Depreciation and amortization | 2 616.00 | 2 616.00 | ||
264 Total operating expenses | 101 201.00 | 101 201.00 | ||
270 Operating profit | 1 391.00 | 1 391.00 | ||
294 Financial expenses | 1 981.00 | 1 981.00 | ||
310 Profit or loss | -590.00 | -590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 923.00 | 7 923.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 299.00 | 5 299.00 | ||
482 INCREASES Financial Assets | 3 159.00 | 3 159.00 | ||
492 Total Fixed Assets (Increases) | 16 382.00 | 16 382.00 | ||
494 Total Fixed Assets (Decreases) | 1 827.00 | 1 827.00 | ||
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