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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : 2 S.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| Name | 2 S.D.M. |
| Siren | 849734835 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 2277 |
| Management number | 2019B00486 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 GAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
014 Intangible Assets - Other | 24 709.00 | 7 896.00 | 16 813.00 | 24 709.00 |
028 Tangible Assets | 16 974.00 | 2 417.00 | 14 557.00 | 16 974.00 |
040 Financial Assets | 2 233.00 | 2 233.00 | 2 233.00 | |
044 Total Fixed Assets | 278 915.00 | 10 312.00 | 268 603.00 | 278 915.00 |
060 Merchandise inventory | 15 268.00 | 15 268.00 | 15 268.00 | |
068 Receivables – Trade and related accounts | 1 478.00 | 1 478.00 | 1 478.00 | |
072 Receivables – Other | 53 506.00 | 53 506.00 | 53 506.00 | |
084 Cash | 85 818.00 | 85 818.00 | 85 818.00 | |
092 Prepaid expenses | 5 192.00 | 5 192.00 | 5 192.00 | |
096 Total Current Assets + Prepaid Expenses | 161 262.00 | 161 262.00 | 161 262.00 | |
110 Total Assets | 440 177.00 | 10 312.00 | 429 865.00 | 440 177.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 48 431.00 | |||
142 Total Equity - Total I | 49 431.00 | |||
156 Loans and similar debts | 222 922.00 | |||
166 Suppliers and related accounts | 65 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 537.00 | |||
172 Other debts | 91 818.00 | |||
176 Total debts | 380 434.00 | |||
180 Liabilities Total | 429 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 276 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 276.00 | 141 276.00 | ||
218 Production of services sold - France | 179 336.00 | 179 336.00 | ||
230 Other income | 1 281.00 | 1 281.00 | ||
232 Total operating income excluding VAT | 321 893.00 | 321 893.00 | ||
234 Purchases of goods (including customs duties) | 111 155.00 | 111 155.00 | ||
236 Inventory change (goods) | -15 268.00 | -15 268.00 | ||
242 Other external expenses | 66 269.00 | 66 269.00 | ||
243 (including business tax) | -22 821.00 | -22 821.00 | ||
244 Taxes, duties and similar payments | 13 787.00 | 13 787.00 | ||
250 Staff compensation | 59 536.00 | 59 536.00 | ||
252 Social security contributions | 10 274.00 | 10 274.00 | ||
254 Depreciation and amortization | 10 312.00 | 10 312.00 | ||
262 Other expenses | 170.00 | 170.00 | ||
264 Total operating expenses | 256 235.00 | 256 235.00 | ||
270 Operating profit | 65 658.00 | 65 658.00 | ||
294 Financial expenses | 8 640.00 | 8 640.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 8 547.00 | 8 547.00 | ||
310 Profit or loss | 48 431.00 | 48 431.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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