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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : SAS TGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-07-31 | Simplified |
| 2018-03-20 | Public | 2017-07-31 | Simplified |
| Name | SAS TGD |
| Siren | 822448767 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 21666 |
| Management number | 2016B26614 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
014 Intangible Assets - Other | 26 295.00 | 5 844.00 | 20 451.00 | 26 295.00 |
028 Tangible Assets | 93 651.00 | 5 650.00 | 88 001.00 | 93 651.00 |
040 Financial Assets | 8 117.00 | 8 117.00 | 8 117.00 | |
044 Total Fixed Assets | 306 063.00 | 11 494.00 | 294 569.00 | 306 063.00 |
060 Merchandise inventory | 10 961.00 | 10 961.00 | 10 961.00 | |
064 Advances and down payments on orders | 4 279.00 | 4 279.00 | 4 279.00 | |
072 Receivables – Other | 8 594.00 | 8 594.00 | 8 594.00 | |
084 Cash | 11 176.00 | 11 176.00 | 11 176.00 | |
092 Prepaid expenses | 4 709.00 | 4 709.00 | 4 709.00 | |
096 Total Current Assets + Prepaid Expenses | 39 719.00 | 39 719.00 | 39 719.00 | |
110 Total Assets | 345 782.00 | 11 494.00 | 334 287.00 | 345 782.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -25 875.00 | |||
142 Total Equity - Total I | 24 125.00 | |||
156 Loans and similar debts | 136 073.00 | |||
166 Suppliers and related accounts | 26 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 954.00 | |||
172 Other debts | 147 936.00 | |||
176 Total debts | 310 163.00 | |||
180 Liabilities Total | 334 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 306 063.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 467.00 | 161 467.00 | ||
232 Total operating income excluding VAT | 161 467.00 | 161 467.00 | ||
234 Purchases of goods (including customs duties) | 78 862.00 | 78 862.00 | ||
236 Inventory change (goods) | -544.00 | -544.00 | ||
240 Inventory changes (raw materials and supplies) | -10 417.00 | -10 417.00 | ||
242 Other external expenses | 43 738.00 | 43 738.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 43 205.00 | 43 205.00 | ||
252 Social security contributions | 18 169.00 | 18 169.00 | ||
254 Depreciation and amortization | 11 494.00 | 11 494.00 | ||
262 Other expenses | 328.00 | 328.00 | ||
264 Total operating expenses | 185 907.00 | 185 907.00 | ||
270 Operating profit | -24 440.00 | -24 440.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 1 436.00 | 1 436.00 | ||
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
310 Profit or loss | -25 875.00 | -25 875.00 | ||
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