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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : 2SM Pilotage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2020-02-28 | Simplified |
| Name | 2SM Pilotage |
| Siren | 827753609 |
| Closing | 2020-02-28 |
| Registry code | 3502 |
| Registration number | 2035 |
| Management number | 2017B00098 |
| Activity code | 7112B |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 25 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 896.00 | 74 322.00 | 73 574.00 | 147 896.00 |
040 Financial Assets | 7 215.00 | 7 215.00 | 7 215.00 | |
044 Total Fixed Assets | 155 111.00 | 74 322.00 | 80 789.00 | 155 111.00 |
068 Receivables – Trade and related accounts | 14 802.00 | 14 802.00 | 14 802.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 3 206.00 | 3 206.00 | 3 206.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 18 412.00 | 18 412.00 | 18 412.00 | |
110 Total Assets | 173 523.00 | 74 322.00 | 99 200.00 | 173 523.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | -36 481.00 | |||
136 Profit for the Year | 35 581.00 | |||
142 Total Equity - Total I | 1 100.00 | |||
156 Loans and similar debts | 67 770.00 | |||
166 Suppliers and related accounts | 8 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 911.00 | |||
172 Other debts | 21 750.00 | |||
174 Prepaid income | ||||
176 Total debts | 98 101.00 | |||
180 Liabilities Total | 99 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 854.00 | 102 910.00 | 118 854.00 | |
226 Operating subsidies received | 1 429.00 | |||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 118 931.00 | 104 339.00 | 118 931.00 | |
242 Other external expenses | 39 606.00 | 55 032.00 | 39 606.00 | |
244 Taxes, duties and similar payments | 1 324.00 | 924.00 | 1 324.00 | |
250 Staff compensation | 10 179.00 | 20 548.00 | 10 179.00 | |
252 Social security contributions | 3 593.00 | 2 975.00 | 3 593.00 | |
254 Depreciation and amortization | 27 721.00 | 24 412.00 | 27 721.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 82 428.00 | 103 897.00 | 82 428.00 | |
270 Operating profit | 36 503.00 | 442.00 | 36 503.00 | |
280 Financial income | 2.00 | 21.00 | 2.00 | |
294 Financial expenses | 924.00 | 1 283.00 | 924.00 | |
310 Profit or loss | 35 581.00 | -820.00 | 35 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 23 275.00 | 23 275.00 | ||
490 Total Fixed Assets (Gross Value) | 131 836.00 | 131 836.00 | ||
492 Total Fixed Assets (Increases) | 23 275.00 | 23 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 741.00 | 23 741.00 | ||
378 Amount of deductible VAT on goods and services | 10 140.00 | 10 140.00 | ||
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