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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : TGCI ROUTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | TGCI ROUTAGE |
| Siren | 492611405 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28367 |
| Management number | 2006B04216 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 122.00 | 21 122.00 | 21 122.00 | |
040 Financial Assets | 6 670.00 | 6 670.00 | 6 670.00 | |
044 Total Fixed Assets | 27 792.00 | 21 122.00 | 6 670.00 | 27 792.00 |
068 Receivables – Trade and related accounts | 3 926.00 | 3 926.00 | 3 926.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 5 926.00 | 5 926.00 | 5 926.00 | |
110 Total Assets | 33 717.00 | 21 122.00 | 12 596.00 | 33 717.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -9 581.00 | |||
136 Profit for the Year | 30.00 | |||
142 Total Equity - Total I | -1 551.00 | |||
156 Loans and similar debts | 976.00 | |||
166 Suppliers and related accounts | 11 472.00 | |||
172 Other debts | 1 698.00 | |||
176 Total debts | 14 146.00 | |||
180 Liabilities Total | 12 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 360.00 | 50 750.00 | 42 360.00 | |
232 Total operating income excluding VAT | 42 360.00 | 50 750.00 | 42 360.00 | |
234 Purchases of goods (including customs duties) | 15 406.00 | 23 375.00 | 15 406.00 | |
242 Other external expenses | 25 446.00 | 25 056.00 | 25 446.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 723.00 | 1 746.00 | 723.00 | |
264 Total operating expenses | 41 575.00 | 50 177.00 | 41 575.00 | |
270 Operating profit | 785.00 | 572.00 | 785.00 | |
294 Financial expenses | 536.00 | 515.00 | 536.00 | |
300 Exceptional expenses | 219.00 | 219.00 | ||
310 Profit or loss | 30.00 | 58.00 | 30.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 792.00 | 27 792.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 990.00 | 5 990.00 | ||
378 Amount of deductible VAT on goods and services | 2 417.00 | 2 417.00 | ||
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