Grow your business safely with SARL 2TCAM
All the information you need about SARL 2TCAM to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL 2TCAM >
BALANCE SHEET (
2020-12-03)
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 | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 14078 |
| Management number | 2011B01214 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| 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 | 8 471.00 | 5 284.00 | 3 187.00 | 8 471.00 |
044 Total Fixed Assets | 8 471.00 | 5 284.00 | 3 187.00 | 8 471.00 |
068 Receivables – Trade and related accounts | 2 369.00 | 2 369.00 | 2 369.00 | |
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
084 Cash | 3 660.00 | 3 660.00 | 3 660.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 8 486.00 | 8 486.00 | 8 486.00 | |
110 Total Assets | 16 957.00 | 5 284.00 | 11 673.00 | 16 957.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 040.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 165.00 | |||
142 Total Equity - Total I | 1 975.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 167.00 | |||
172 Other debts | 5 162.00 | |||
176 Total debts | 9 698.00 | |||
180 Liabilities Total | 11 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 825.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 481.00 | 2 481.00 | ||
218 Production of services sold - France | 30 287.00 | 62 263.00 | 30 287.00 | |
230 Other income | 2 131.00 | 3 073.00 | 2 131.00 | |
232 Total operating income excluding VAT | 32 418.00 | 65 337.00 | 32 418.00 | |
242 Other external expenses | 18 782.00 | 33 663.00 | 18 782.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 420.00 | 1 197.00 | 420.00 | |
250 Staff compensation | 8 768.00 | 29 651.00 | 8 768.00 | |
252 Social security contributions | 1 919.00 | 5 015.00 | 1 919.00 | |
254 Depreciation and amortization | 3 413.00 | 3 707.00 | 3 413.00 | |
262 Other expenses | 43.00 | 60.00 | 43.00 | |
264 Total operating expenses | 33 345.00 | 73 293.00 | 33 345.00 | |
270 Operating profit | -927.00 | -7 956.00 | -927.00 | |
290 Exceptional income | 2 917.00 | 2 917.00 | ||
294 Financial expenses | 79.00 | 121.00 | 79.00 | |
300 Exceptional expenses | 4 075.00 | 180.00 | 4 075.00 | |
310 Profit or loss | -2 165.00 | -8 257.00 | -2 165.00 | |
all companies in France
Complete and comprehensive database.
