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BALANCE SHEET (
2020-02-03)
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 | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 1137 |
| Management number | 2011B01214 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Grésy-sur-Aix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 703.00 | 5 854.00 | 9 850.00 | 15 703.00 |
044 Total Fixed Assets | 15 703.00 | 5 854.00 | 9 850.00 | 15 703.00 |
068 Receivables – Trade and related accounts | 15 777.00 | 15 777.00 | 15 777.00 | |
072 Receivables – Other | 4 257.00 | 4 257.00 | 4 257.00 | |
084 Cash | 6 558.00 | 6 558.00 | 6 558.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 27 041.00 | 27 041.00 | 27 041.00 | |
110 Total Assets | 42 744.00 | 5 854.00 | 36 890.00 | 42 744.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 922.00 | |||
134 Retained Earnings | 10 374.00 | |||
136 Profit for the Year | -8 257.00 | |||
142 Total Equity - Total I | 4 140.00 | |||
156 Loans and similar debts | 5 918.00 | |||
166 Suppliers and related accounts | 9 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 041.00 | |||
172 Other debts | 17 778.00 | |||
176 Total debts | 32 751.00 | |||
180 Liabilities Total | 36 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 683.00 | |||
195 Of which payables due in more than one year | 1 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 492.00 | 492.00 | ||
218 Production of services sold - France | 62 263.00 | 113 840.00 | 62 263.00 | |
230 Other income | 3 073.00 | 3 574.00 | 3 073.00 | |
232 Total operating income excluding VAT | 65 337.00 | 117 414.00 | 65 337.00 | |
242 Other external expenses | 33 663.00 | 56 086.00 | 33 663.00 | |
244 Taxes, duties and similar payments | 1 197.00 | 3 197.00 | 1 197.00 | |
250 Staff compensation | 29 651.00 | 31 875.00 | 29 651.00 | |
252 Social security contributions | 5 015.00 | 3 256.00 | 5 015.00 | |
254 Depreciation and amortization | 3 707.00 | 520.00 | 3 707.00 | |
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 73 293.00 | 94 935.00 | 73 293.00 | |
270 Operating profit | -7 956.00 | 22 480.00 | -7 956.00 | |
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 288.00 | |||
310 Profit or loss | -8 257.00 | 21 192.00 | -8 257.00 | |
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