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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : T.G. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | T.G. SERVICES |
| Siren | 504073982 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6302 |
| Management number | 2008B01293 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 973.00 | 14 260.00 | 14 713.00 | 28 973.00 |
040 Financial Assets | 1 777.00 | 1 777.00 | 1 777.00 | |
044 Total Fixed Assets | 30 750.00 | 14 260.00 | 16 490.00 | 30 750.00 |
064 Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 1 642.00 | 1 642.00 | 1 642.00 | |
084 Cash | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 4 559.00 | 4 559.00 | 4 559.00 | |
110 Total Assets | 35 310.00 | 14 260.00 | 21 050.00 | 35 310.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 5 746.00 | |||
134 Retained Earnings | -11 990.00 | |||
136 Profit for the Year | -1.00 | |||
142 Total Equity - Total I | -1 845.00 | |||
156 Loans and similar debts | 15 106.00 | |||
164 Advances and down payments received on current orders | 240.00 | |||
166 Suppliers and related accounts | 2 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 581.00 | |||
172 Other debts | 5 012.00 | |||
176 Total debts | 22 894.00 | |||
180 Liabilities Total | 21 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 958.00 | |||
195 Of which payables due in more than one year | 11 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 330.00 | 80 330.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 331.00 | 80 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 854.00 | 48 854.00 | ||
242 Other external expenses | 16 426.00 | 16 426.00 | ||
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 5 404.00 | 5 404.00 | ||
254 Depreciation and amortization | 5 172.00 | 5 172.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 854.00 | 80 854.00 | ||
270 Operating profit | -523.00 | -523.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 478.00 | 478.00 | ||
310 Profit or loss | -1.00 | -1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 958.00 | 958.00 | ||
490 Total Fixed Assets (Gross Value) | 41 076.00 | 41 076.00 | ||
492 Total Fixed Assets (Increases) | 958.00 | 958.00 | ||
494 Total Fixed Assets (Decreases) | 11 284.00 | 11 284.00 | ||
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