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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SARL TGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SARL TGS |
| Siren | 502042971 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/010593 |
| Management number | 2008B00152 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 300.00 | 18 300.00 | 18 300.00 | |
028 Tangible Assets | 47 200.00 | 20 570.00 | 26 630.00 | 47 200.00 |
044 Total Fixed Assets | 65 500.00 | 20 570.00 | 44 930.00 | 65 500.00 |
060 Merchandise inventory | 9 274.00 | 9 274.00 | 9 274.00 | |
068 Receivables – Trade and related accounts | 1 249.00 | 1 249.00 | 1 249.00 | |
072 Receivables – Other | 5 763.00 | 5 763.00 | 5 763.00 | |
084 Cash | 53 256.00 | 53 256.00 | 53 256.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 69 747.00 | 69 747.00 | 69 747.00 | |
110 Total Assets | 135 247.00 | 20 570.00 | 114 677.00 | 135 247.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 68 929.00 | |||
136 Profit for the Year | 2 208.00 | |||
140 Regulated Provisions | 117.00 | |||
142 Total Equity - Total I | 74 554.00 | |||
156 Loans and similar debts | 8 560.00 | |||
166 Suppliers and related accounts | 15 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 235.00 | |||
172 Other debts | 16 357.00 | |||
176 Total debts | 40 123.00 | |||
180 Liabilities Total | 114 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 473.00 | 177 921.00 | 189 473.00 | |
218 Production of services sold - France | 45 635.00 | 44 410.00 | 45 635.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 235 109.00 | 222 340.00 | 235 109.00 | |
234 Purchases of goods (including customs duties) | 144 674.00 | 131 467.00 | 144 674.00 | |
236 Inventory change (goods) | 661.00 | 3 424.00 | 661.00 | |
242 Other external expenses | 22 994.00 | 22 722.00 | 22 994.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 1 234.00 | 1 220.00 | 1 234.00 | |
250 Staff compensation | 49 121.00 | 48 942.00 | 49 121.00 | |
252 Social security contributions | 6 851.00 | 6 583.00 | 6 851.00 | |
254 Depreciation and amortization | 6 871.00 | 5 410.00 | 6 871.00 | |
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 232 468.00 | 219 769.00 | 232 468.00 | |
270 Operating profit | 2 641.00 | 2 571.00 | 2 641.00 | |
280 Financial income | 61.00 | 250.00 | 61.00 | |
290 Exceptional income | 13 855.00 | |||
294 Financial expenses | 350.00 | 325.00 | 350.00 | |
300 Exceptional expenses | 117.00 | 9 932.00 | 117.00 | |
306 Income tax's | 27.00 | 647.00 | 27.00 | |
310 Profit or loss | 2 208.00 | 5 772.00 | 2 208.00 | |
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