Grow your business safely with T.G
All the information you need about T.G to develop and secure your business in France
T
HOME >
CORPORATES
>
T.G >
BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : T.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | T.G |
| Siren | 400252417 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001269 |
| Management number | 1995B00176 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 164 100.00 | 141 080.00 | 23 020.00 | 164 100.00 |
040 Financial Assets | 7 894.00 | 7 894.00 | 7 894.00 | |
044 Total Fixed Assets | 278 708.00 | 141 080.00 | 137 628.00 | 278 708.00 |
060 Merchandise inventory | 920.00 | 920.00 | 920.00 | |
072 Receivables – Other | 4 351.00 | 4 351.00 | 4 351.00 | |
084 Cash | 42 920.00 | 42 920.00 | 42 920.00 | |
092 Prepaid expenses | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 48 996.00 | 48 996.00 | 48 996.00 | |
110 Total Assets | 327 704.00 | 141 080.00 | 186 624.00 | 327 704.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 146 509.00 | |||
134 Retained Earnings | -1 255.00 | |||
136 Profit for the Year | -627.00 | |||
142 Total Equity - Total I | 153 012.00 | |||
156 Loans and similar debts | 9 124.00 | |||
166 Suppliers and related accounts | 2 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 22 396.00 | |||
176 Total debts | 33 612.00 | |||
180 Liabilities Total | 186 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 649.00 | |||
195 Of which payables due in more than one year | 3 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 316.00 | 129 834.00 | 128 316.00 | |
218 Production of services sold - France | 3 084.00 | 3 262.00 | 3 084.00 | |
226 Operating subsidies received | 3 438.00 | 3 762.00 | 3 438.00 | |
232 Total operating income excluding VAT | 134 838.00 | 136 858.00 | 134 838.00 | |
234 Purchases of goods (including customs duties) | 40 058.00 | 43 953.00 | 40 058.00 | |
236 Inventory change (goods) | 70.00 | -20.00 | 70.00 | |
242 Other external expenses | 29 924.00 | 30 703.00 | 29 924.00 | |
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 3 965.00 | 2 744.00 | 3 965.00 | |
250 Staff compensation | 37 740.00 | 36 986.00 | 37 740.00 | |
252 Social security contributions | 15 262.00 | 14 335.00 | 15 262.00 | |
254 Depreciation and amortization | 8 055.00 | 8 657.00 | 8 055.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 135 089.00 | 137 358.00 | 135 089.00 | |
270 Operating profit | -250.00 | -499.00 | -250.00 | |
280 Financial income | 108.00 | 111.00 | 108.00 | |
290 Exceptional income | 21.00 | 1 909.00 | 21.00 | |
294 Financial expenses | 155.00 | 71.00 | 155.00 | |
300 Exceptional expenses | 350.00 | 2 705.00 | 350.00 | |
310 Profit or loss | -627.00 | -1 255.00 | -627.00 | |
all companies in France
Complete and comprehensive database.
