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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SARL 2TCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL 2TCAM |
| Siren | 537803140 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 1184 |
| Management number | 2011B01214 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 GRESY SUR AIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 021.00 | 2 147.00 | 2 874.00 | 5 021.00 |
044 Total Fixed Assets | 5 021.00 | 2 147.00 | 2 874.00 | 5 021.00 |
068 Receivables – Trade and related accounts | 28 982.00 | 28 982.00 | 28 982.00 | |
072 Receivables – Other | 2 365.00 | 2 365.00 | 2 365.00 | |
084 Cash | 10 690.00 | 10 690.00 | 10 690.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 42 485.00 | 42 485.00 | 42 485.00 | |
110 Total Assets | 47 506.00 | 2 147.00 | 45 360.00 | 47 506.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 922.00 | |||
134 Retained Earnings | -10 817.00 | |||
136 Profit for the Year | 21 192.00 | |||
142 Total Equity - Total I | 12 397.00 | |||
166 Suppliers and related accounts | 10 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 155.00 | |||
172 Other debts | 22 059.00 | |||
176 Total debts | 32 963.00 | |||
180 Liabilities Total | 45 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 270.00 | 45 270.00 | ||
218 Production of services sold - France | 113 840.00 | 22 111.00 | 113 840.00 | |
230 Other income | 3 574.00 | 2 367.00 | 3 574.00 | |
232 Total operating income excluding VAT | 117 414.00 | 24 478.00 | 117 414.00 | |
242 Other external expenses | 56 086.00 | 9 699.00 | 56 086.00 | |
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 3 197.00 | 492.00 | 3 197.00 | |
250 Staff compensation | 31 875.00 | 16 255.00 | 31 875.00 | |
252 Social security contributions | 3 256.00 | 1 945.00 | 3 256.00 | |
254 Depreciation and amortization | 520.00 | 320.00 | 520.00 | |
264 Total operating expenses | 94 935.00 | 28 711.00 | 94 935.00 | |
270 Operating profit | 22 480.00 | -4 233.00 | 22 480.00 | |
300 Exceptional expenses | 12.00 | |||
306 Income tax's | 1 288.00 | 1 288.00 | ||
310 Profit or loss | 21 192.00 | -4 245.00 | 21 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 821.00 | 1 821.00 | ||
490 Total Fixed Assets (Gross Value) | 3 874.00 | 3 874.00 | ||
492 Total Fixed Assets (Increases) | 1 821.00 | 1 821.00 | ||
494 Total Fixed Assets (Decreases) | 674.00 | 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 714.00 | 13 714.00 | ||
378 Amount of deductible VAT on goods and services | 8 680.00 | 8 680.00 | ||
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