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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : T.G. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | T.G. SERVICES |
| Siren | 504073982 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10943 |
| Management number | 2008B01293 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 336.00 | 19 417.00 | 8 919.00 | 28 336.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 28 385.00 | 19 417.00 | 8 968.00 | 28 385.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 788.00 | 4 788.00 | 4 788.00 | |
072 Receivables – Other | 1 926.00 | 1 926.00 | 1 926.00 | |
084 Cash | 2 296.00 | 2 296.00 | 2 296.00 | |
096 Total Current Assets + Prepaid Expenses | 9 009.00 | 9 009.00 | 9 009.00 | |
110 Total Assets | 37 394.00 | 19 417.00 | 17 977.00 | 37 394.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 5 746.00 | |||
134 Retained Earnings | -11 991.00 | |||
136 Profit for the Year | 18.00 | |||
142 Total Equity - Total I | -1 827.00 | |||
156 Loans and similar debts | 11 405.00 | |||
164 Advances and down payments received on current orders | 2 200.00 | |||
166 Suppliers and related accounts | 3 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 340.00 | |||
172 Other debts | 3 092.00 | |||
176 Total debts | 19 804.00 | |||
180 Liabilities Total | 17 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 966.00 | 80 330.00 | 54 966.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 54 966.00 | 80 331.00 | 54 966.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 265.00 | 48 854.00 | 24 265.00 | |
242 Other external expenses | 14 176.00 | 16 426.00 | 14 176.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 311.00 | 496.00 | 311.00 | |
250 Staff compensation | 4 500.00 | 4 500.00 | 4 500.00 | |
252 Social security contributions | 4 707.00 | 5 404.00 | 4 707.00 | |
254 Depreciation and amortization | 5 794.00 | 5 172.00 | 5 794.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 53 753.00 | 80 854.00 | 53 753.00 | |
270 Operating profit | 1 213.00 | -523.00 | 1 213.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 376.00 | 478.00 | 376.00 | |
300 Exceptional expenses | 820.00 | 820.00 | ||
310 Profit or loss | 18.00 | -1.00 | 18.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 728.00 | 1 728.00 | ||
490 Total Fixed Assets (Gross Value) | 30 750.00 | 30 750.00 | ||
494 Total Fixed Assets (Decreases) | 2 365.00 | 2 365.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 884.00 | 5 884.00 | ||
378 Amount of deductible VAT on goods and services | 5 937.00 | 5 937.00 | ||
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