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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : LES 2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| Name | LES 2S |
| Siren | 842099954 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 2771 |
| Management number | 2018B05157 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 999.00 | 943.00 | 1 056.00 | 1 999.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 401 999.00 | 943.00 | 401 056.00 | 401 999.00 |
072 Receivables – Other | 270.00 | 270.00 | 270.00 | |
084 Cash | 35 486.00 | 35 486.00 | 35 486.00 | |
096 Total Current Assets + Prepaid Expenses | 35 756.00 | 35 756.00 | 35 756.00 | |
110 Total Assets | 437 755.00 | 943.00 | 436 812.00 | 437 755.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 500.00 | |||
134 Retained Earnings | 43.00 | |||
136 Profit for the Year | 37 635.00 | |||
142 Total Equity - Total I | 67 978.00 | |||
156 Loans and similar debts | 316 499.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 976.00 | |||
172 Other debts | 51 711.00 | |||
176 Total debts | 368 834.00 | |||
180 Liabilities Total | 436 812.00 | |||
195 Of which payables due in more than one year | 221 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 63 000.00 | 84 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 84 001.00 | 63 000.00 | 84 001.00 | |
242 Other external expenses | 4 696.00 | 7 847.00 | 4 696.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 842.00 | 545.00 | 842.00 | |
250 Staff compensation | 21 084.00 | 16 638.00 | 21 084.00 | |
252 Social security contributions | 9 533.00 | 7 360.00 | 9 533.00 | |
254 Depreciation and amortization | 500.00 | 443.00 | 500.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 36 658.00 | 32 833.00 | 36 658.00 | |
270 Operating profit | 47 343.00 | 30 167.00 | 47 343.00 | |
294 Financial expenses | 1 955.00 | 3 881.00 | 1 955.00 | |
306 Income tax's | 7 753.00 | 3 943.00 | 7 753.00 | |
310 Profit or loss | 37 635.00 | 22 343.00 | 37 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 401 999.00 | 401 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 800.00 | 16 800.00 | ||
378 Amount of deductible VAT on goods and services | 470.00 | 470.00 | ||
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