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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : S2.SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | S2.SERVICES |
| Siren | 827515321 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2476 |
| Management number | 2017B01316 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 117.00 | 48 117.00 | 48 117.00 | |
BZ Other receivables | 724.00 | 724.00 | 724.00 | |
CD Marketable securities | 12 811.00 | 12 811.00 | 12 811.00 | |
CF Cash and cash equivalents | 7 257.00 | 7 257.00 | 7 257.00 | |
CJ TOTAL (II) | 68 909.00 | 68 909.00 | 68 909.00 | |
CO Grand total (0 to V) | 68 909.00 | 68 909.00 | 68 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 34 662.00 | 17 894.00 | 34 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 800.00 | 16 768.00 | 10 800.00 | |
DL TOTAL (I) | 46 562.00 | 35 762.00 | 46 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 811.00 | 3 512.00 | 12 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 24.00 | 4 178.00 | |
DY Tax and social security liabilities | 5 358.00 | 666.00 | 5 358.00 | |
EC TOTAL (IV) | 22 347.00 | 4 202.00 | 22 347.00 | |
EE Grand total (I to V) | 68 909.00 | 39 964.00 | 68 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 500.00 | 34 500.00 | 34 500.00 | |
FG Production sold - services | 23 039.00 | 23 039.00 | 23 039.00 | |
FJ Net sales | 57 539.00 | 57 539.00 | 57 539.00 | |
FR Total operating income (I) | 57 539.00 | |||
FS Purchases of goods (including customs duties) | 18 075.00 | |||
FU Purchases of raw materials and other supplies | 3 269.00 | |||
FW Other purchases and external expenses | 12 572.00 | |||
FY Salaries and Wages | 8 163.00 | |||
FZ Social Security Contributions | 4 465.00 | |||
GE Other Expenses | 194.00 | |||
GF Total Operating Expenses (II) | 46 739.00 | |||
GG - OPERATING RESULT (I - II) | 10 800.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 539.00 | 40 938.00 | 57 539.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 739.00 | 24 170.00 | 46 739.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 800.00 | 16 768.00 | 10 800.00 | |
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