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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : 2H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2019-12-31 | Simplified |
| Name | 2H |
| Siren | 839433992 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 545 |
| Management number | 2018B02351 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95740 Frépillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
014 Intangible Assets - Other | 5 858.00 | 2 929.00 | 2 929.00 | 5 858.00 |
028 Tangible Assets | 80 980.00 | 24 245.00 | 56 735.00 | 80 980.00 |
044 Total Fixed Assets | 281 838.00 | 27 174.00 | 254 664.00 | 281 838.00 |
060 Merchandise inventory | 79 206.00 | 79 206.00 | 79 206.00 | |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 72 974.00 | 72 974.00 | 72 974.00 | |
096 Total Current Assets + Prepaid Expenses | 152 234.00 | 152 234.00 | 152 234.00 | |
110 Total Assets | 434 073.00 | 27 174.00 | 406 899.00 | 434 073.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 366.00 | |||
136 Profit for the Year | 58 034.00 | |||
142 Total Equity - Total I | 60 400.00 | |||
156 Loans and similar debts | 249 897.00 | |||
166 Suppliers and related accounts | 43 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 759.00 | |||
172 Other debts | 52 785.00 | |||
176 Total debts | 346 499.00 | |||
180 Liabilities Total | 406 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 549 527.00 | 549 527.00 | ||
232 Total operating income excluding VAT | 549 527.00 | 549 527.00 | ||
234 Purchases of goods (including customs duties) | 407 709.00 | 407 709.00 | ||
236 Inventory change (goods) | -41 358.00 | -41 358.00 | ||
242 Other external expenses | 44 384.00 | 44 384.00 | ||
244 Taxes, duties and similar payments | 1 388.00 | 1 388.00 | ||
250 Staff compensation | 37 125.00 | 37 125.00 | ||
252 Social security contributions | 2 498.00 | 2 498.00 | ||
254 Depreciation and amortization | 18 149.00 | 18 149.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 469 895.00 | 469 895.00 | ||
270 Operating profit | 79 632.00 | 79 632.00 | ||
294 Financial expenses | 5 912.00 | 5 912.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
306 Income tax's | 15 686.00 | 15 686.00 | ||
310 Profit or loss | 58 034.00 | 58 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 281 838.00 | 281 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 979.00 | 53 979.00 | ||
378 Amount of deductible VAT on goods and services | 48 909.00 | 48 909.00 | ||
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