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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : T.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | T.G |
| Siren | 400252417 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/002015 |
| Management number | 1995B00176 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 156 267.00 | 143 276.00 | 12 991.00 | 156 267.00 |
040 Financial Assets | 7 894.00 | 7 894.00 | 7 894.00 | |
044 Total Fixed Assets | 270 875.00 | 143 276.00 | 127 599.00 | 270 875.00 |
060 Merchandise inventory | 946.00 | 946.00 | 946.00 | |
072 Receivables – Other | 4 369.00 | 4 369.00 | 4 369.00 | |
084 Cash | 40 047.00 | 40 047.00 | 40 047.00 | |
092 Prepaid expenses | 977.00 | 977.00 | 977.00 | |
096 Total Current Assets + Prepaid Expenses | 46 339.00 | 46 339.00 | 46 339.00 | |
110 Total Assets | 317 214.00 | 143 276.00 | 173 938.00 | 317 214.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 140 509.00 | |||
134 Retained Earnings | -1 882.00 | |||
136 Profit for the Year | -885.00 | |||
142 Total Equity - Total I | 146 127.00 | |||
156 Loans and similar debts | 1 338.00 | |||
166 Suppliers and related accounts | 5 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 20 887.00 | |||
176 Total debts | 27 811.00 | |||
180 Liabilities Total | 173 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 238.00 | 128 316.00 | 140 238.00 | |
217 Production of services sold - Export | 7.00 | 7.00 | ||
218 Production of services sold - France | 1 644.00 | 3 084.00 | 1 644.00 | |
226 Operating subsidies received | 3 466.00 | 3 438.00 | 3 466.00 | |
232 Total operating income excluding VAT | 145 348.00 | 134 838.00 | 145 348.00 | |
234 Purchases of goods (including customs duties) | 50 425.00 | 40 058.00 | 50 425.00 | |
236 Inventory change (goods) | -26.00 | 70.00 | -26.00 | |
242 Other external expenses | 31 461.00 | 29 924.00 | 31 461.00 | |
243 (including business tax) | 1 560.00 | 1 560.00 | ||
244 Taxes, duties and similar payments | 4 490.00 | 3 965.00 | 4 490.00 | |
250 Staff compensation | 37 765.00 | 37 740.00 | 37 765.00 | |
252 Social security contributions | 16 174.00 | 15 262.00 | 16 174.00 | |
254 Depreciation and amortization | 7 793.00 | 8 055.00 | 7 793.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 148 082.00 | 135 089.00 | 148 082.00 | |
270 Operating profit | -2 733.00 | -250.00 | -2 733.00 | |
280 Financial income | 96.00 | 108.00 | 96.00 | |
290 Exceptional income | 6 136.00 | 21.00 | 6 136.00 | |
294 Financial expenses | 397.00 | 155.00 | 397.00 | |
300 Exceptional expenses | 3 987.00 | 350.00 | 3 987.00 | |
310 Profit or loss | -885.00 | -627.00 | -885.00 | |
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