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BALANCE SHEET (
2018-05-31)
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 | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/006392 |
| Management number | 2008B00152 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| 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 | 45 057.00 | 26 666.00 | 18 391.00 | 45 057.00 |
044 Total Fixed Assets | 63 357.00 | 26 666.00 | 36 691.00 | 63 357.00 |
060 Merchandise inventory | 8 780.00 | 8 780.00 | 8 780.00 | |
068 Receivables – Trade and related accounts | 1 352.00 | 1 352.00 | 1 352.00 | |
072 Receivables – Other | 2 885.00 | 2 885.00 | 2 885.00 | |
084 Cash | 53 461.00 | 53 461.00 | 53 461.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 66 963.00 | 66 963.00 | 66 963.00 | |
110 Total Assets | 130 321.00 | 26 666.00 | 103 655.00 | 130 321.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 71 137.00 | |||
136 Profit for the Year | 609.00 | |||
140 Regulated Provisions | 171.00 | |||
142 Total Equity - Total I | 75 217.00 | |||
156 Loans and similar debts | 3 435.00 | |||
166 Suppliers and related accounts | 13 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 583.00 | |||
172 Other debts | 11 838.00 | |||
176 Total debts | 28 438.00 | |||
180 Liabilities Total | 103 655.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 587.00 | 189 473.00 | 174 587.00 | |
218 Production of services sold - France | 43 128.00 | 45 635.00 | 43 128.00 | |
232 Total operating income excluding VAT | 217 715.00 | 235 109.00 | 217 715.00 | |
234 Purchases of goods (including customs duties) | 134 599.00 | 144 674.00 | 134 599.00 | |
236 Inventory change (goods) | 494.00 | 661.00 | 494.00 | |
242 Other external expenses | 21 585.00 | 22 994.00 | 21 585.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 234.00 | 1 166.00 | |
250 Staff compensation | 44 634.00 | 49 121.00 | 44 634.00 | |
252 Social security contributions | 7 277.00 | 6 851.00 | 7 277.00 | |
254 Depreciation and amortization | 7 116.00 | 6 871.00 | 7 116.00 | |
262 Other expenses | 139.00 | 61.00 | 139.00 | |
264 Total operating expenses | 217 010.00 | 232 468.00 | 217 010.00 | |
270 Operating profit | 705.00 | 2 641.00 | 705.00 | |
280 Financial income | 89.00 | 61.00 | 89.00 | |
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 210.00 | 350.00 | 210.00 | |
300 Exceptional expenses | 1 177.00 | 117.00 | 1 177.00 | |
306 Income tax's | 27.00 | |||
310 Profit or loss | 609.00 | 2 208.00 | 609.00 | |
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