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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : TGF PROD MONTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | TGF PROD MONTOU |
| Siren | 524541356 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009533 |
| Management number | 2010B01004 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 288 067.00 | 63 725.00 | 224 342.00 | 288 067.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 288 097.00 | 63 725.00 | 224 372.00 | 288 097.00 |
064 Advances and down payments on orders | 624.00 | 624.00 | 624.00 | |
068 Receivables – Trade and related accounts | 45 930.00 | 45 930.00 | 45 930.00 | |
072 Receivables – Other | 1 565.00 | 1 565.00 | 1 565.00 | |
084 Cash | 6 109.00 | 6 109.00 | 6 109.00 | |
092 Prepaid expenses | 5 652.00 | 5 652.00 | 5 652.00 | |
096 Total Current Assets + Prepaid Expenses | 59 879.00 | 59 879.00 | 59 879.00 | |
110 Total Assets | 347 976.00 | 63 725.00 | 284 251.00 | 347 976.00 |
120 Share or Individual Capital | 20 100.00 | |||
126 Legal Reserve | 2 013.00 | |||
132 Other Reserves | 58 618.00 | |||
136 Profit for the Year | 14 633.00 | |||
142 Total Equity - Total I | 95 364.00 | |||
156 Loans and similar debts | 166 903.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 643.00 | |||
172 Other debts | 20 761.00 | |||
176 Total debts | 188 887.00 | |||
180 Liabilities Total | 284 251.00 | |||
195 Of which payables due in more than one year | 143 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 422.00 | 49 422.00 | ||
232 Total operating income excluding VAT | 49 422.00 | 49 422.00 | ||
242 Other external expenses | 10 143.00 | 10 143.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
254 Depreciation and amortization | 14 403.00 | 14 403.00 | ||
264 Total operating expenses | 24 765.00 | 24 765.00 | ||
270 Operating profit | 24 657.00 | 24 657.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 7 323.00 | 7 323.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 2 582.00 | 2 582.00 | ||
310 Profit or loss | 14 633.00 | 14 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 288 097.00 | 288 097.00 | ||
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