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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : SARL TTGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | SARL TTGE |
| Siren | 802453175 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5756 |
| Management number | 2014B01944 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 972.00 | 4 703.00 | 12 270.00 | 16 972.00 |
044 Total Fixed Assets | 16 972.00 | 4 703.00 | 12 270.00 | 16 972.00 |
050 Raw materials, supplies, in progress | 14 990.00 | 14 990.00 | 14 990.00 | |
068 Receivables – Trade and related accounts | 10 435.00 | 10 435.00 | 10 435.00 | |
072 Receivables – Other | 6 676.00 | 6 676.00 | 6 676.00 | |
080 Sellable securities | 400.00 | 400.00 | 400.00 | |
084 Cash | 22 304.00 | 22 304.00 | 22 304.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 54 944.00 | 54 944.00 | 54 944.00 | |
110 Total Assets | 71 916.00 | 4 703.00 | 67 213.00 | 71 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 155.00 | |||
136 Profit for the Year | 2 969.00 | |||
142 Total Equity - Total I | 12 224.00 | |||
156 Loans and similar debts | 39 833.00 | |||
166 Suppliers and related accounts | 10 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 801.00 | |||
172 Other debts | 4 266.00 | |||
176 Total debts | 54 990.00 | |||
180 Liabilities Total | 67 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 551.00 | 165 949.00 | 141 551.00 | |
230 Other income | 58.00 | 1.00 | 58.00 | |
232 Total operating income excluding VAT | 141 609.00 | 165 950.00 | 141 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 112.00 | 56 146.00 | 53 112.00 | |
240 Inventory changes (raw materials and supplies) | -14 990.00 | -14 990.00 | ||
242 Other external expenses | 55 451.00 | 51 294.00 | 55 451.00 | |
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 1 784.00 | 898.00 | 1 784.00 | |
250 Staff compensation | 32 519.00 | 39 423.00 | 32 519.00 | |
252 Social security contributions | 4 401.00 | 6 927.00 | 4 401.00 | |
254 Depreciation and amortization | 3 516.00 | 1 064.00 | 3 516.00 | |
262 Other expenses | 613.00 | 9.00 | 613.00 | |
264 Total operating expenses | 136 405.00 | 155 761.00 | 136 405.00 | |
270 Operating profit | 5 203.00 | 10 189.00 | 5 203.00 | |
294 Financial expenses | 1 079.00 | 1 079.00 | ||
300 Exceptional expenses | 699.00 | 383.00 | 699.00 | |
306 Income tax's | 456.00 | 1 255.00 | 456.00 | |
310 Profit or loss | 2 969.00 | 8 551.00 | 2 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 3 848.00 | 3 848.00 | ||
492 Total Fixed Assets (Increases) | 13 124.00 | 13 124.00 | ||
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