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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : T.G.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| 2017-07-04 | Public | 2015-12-31 | Simplified |
| Name | T.G.S |
| Siren | 792207656 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 47083 |
| Management number | 2013B06789 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 589.00 | 1 729.00 | 10 860.00 | 12 589.00 |
044 Total Fixed Assets | 12 589.00 | 1 729.00 | 10 860.00 | 12 589.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 3 666.00 | 3 666.00 | 3 666.00 | |
084 Cash | 8 302.00 | 8 302.00 | 8 302.00 | |
096 Total Current Assets + Prepaid Expenses | 26 968.00 | 26 968.00 | 26 968.00 | |
110 Total Assets | 39 557.00 | 1 729.00 | 37 828.00 | 39 557.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 108.00 | |||
136 Profit for the Year | 14 970.00 | |||
142 Total Equity - Total I | 25 078.00 | |||
166 Suppliers and related accounts | 1 940.00 | |||
172 Other debts | 10 811.00 | |||
176 Total debts | 12 751.00 | |||
180 Liabilities Total | 37 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 371.00 | 75 371.00 | ||
232 Total operating income excluding VAT | 75 371.00 | 75 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 945.00 | 9 945.00 | ||
242 Other external expenses | 27 875.00 | 27 875.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
250 Staff compensation | 11 847.00 | 11 847.00 | ||
252 Social security contributions | 5 757.00 | 5 757.00 | ||
254 Depreciation and amortization | 1 729.00 | 1 729.00 | ||
264 Total operating expenses | 57 504.00 | 57 504.00 | ||
270 Operating profit | 17 867.00 | 17 867.00 | ||
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 2 573.00 | 2 573.00 | ||
310 Profit or loss | 14 970.00 | 14 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | 7 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 189.00 | 3 189.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | 2 400.00 | ||
492 Total Fixed Assets (Increases) | 12 589.00 | 12 589.00 | ||
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