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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : 2C2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2018-12-31 | Simplified |
| Name | 2C2M |
| Siren | 813239670 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002483 |
| Management number | 2015B01068 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 053.00 | 3 053.00 | 3 053.00 | |
028 Tangible Assets | 4 305.00 | 1 994.00 | 2 310.00 | 4 305.00 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 77 358.00 | 5 048.00 | 72 310.00 | 77 358.00 |
060 Merchandise inventory | 68 724.00 | 68 724.00 | 68 724.00 | |
068 Receivables – Trade and related accounts | 13 565.00 | 13 565.00 | 13 565.00 | |
072 Receivables – Other | 134 736.00 | 62 175.00 | 72 562.00 | 134 736.00 |
088 Cash | 21 667.00 | 21 667.00 | 21 667.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 238 693.00 | 62 175.00 | 176 518.00 | 238 693.00 |
110 Total Assets | 316 051.00 | 67 222.00 | 248 828.00 | 316 051.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 74 088.00 | |||
136 Profit for the Year | 66 533.00 | |||
142 Total Equity - Total I | 147 622.00 | |||
156 Loans and similar debts | 10 322.00 | |||
166 Suppliers and related accounts | 32 371.00 | |||
172 Other debts | 58 514.00 | |||
176 Total debts | 101 207.00 | |||
180 Liabilities Total | 248 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 910 086.00 | 4 910 086.00 | ||
210 Sales of goods - France | 4 910 086.00 | 4 521 964.00 | 4 910 086.00 | |
230 Other income | 14 281.00 | 40 039.00 | 14 281.00 | |
232 Total operating income excluding VAT | 4 924 367.00 | 4 562 003.00 | 4 924 367.00 | |
234 Purchases of goods (including customs duties) | 4 373 378.00 | 4 192 508.00 | 4 373 378.00 | |
236 Inventory change (goods) | -911.00 | -18 936.00 | -911.00 | |
242 Other external expenses | 127 460.00 | 89 253.00 | 127 460.00 | |
244 Taxes, duties and similar payments | 6 246.00 | 4 537.00 | 6 246.00 | |
250 Staff compensation | 257 867.00 | 220 508.00 | 257 867.00 | |
252 Social security contributions | 44 893.00 | 33 786.00 | 44 893.00 | |
254 Depreciation and amortization | 3 519.00 | 1 787.00 | 3 519.00 | |
262 Other expenses | 62 742.00 | 16 854.00 | 62 742.00 | |
264 Total operating expenses | 4 875 195.00 | 4 540 297.00 | 4 875 195.00 | |
270 Operating profit | 49 172.00 | 21 705.00 | 49 172.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 37 828.00 | 7 155.00 | 37 828.00 | |
294 Financial expenses | 6 970.00 | 8 095.00 | 6 970.00 | |
300 Exceptional expenses | 98.00 | 2 477.00 | 98.00 | |
306 Income tax's | 13 400.00 | 276.00 | 13 400.00 | |
310 Profit or loss | 66 533.00 | 18 014.00 | 66 533.00 | |
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