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BALANCE SHEET (
2019-07-18)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/011259 |
| Management number | 2008B00152 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| 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 | 33 399.00 | 11 658.00 | 45 057.00 |
044 Total Fixed Assets | 63 357.00 | 33 399.00 | 29 958.00 | 63 357.00 |
060 Merchandise inventory | 9 473.00 | 9 473.00 | 9 473.00 | |
068 Receivables – Trade and related accounts | 729.00 | 729.00 | 729.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 69 896.00 | 69 896.00 | 69 896.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 81 916.00 | 81 916.00 | 81 916.00 | |
110 Total Assets | 145 273.00 | 33 399.00 | 111 874.00 | 145 273.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 71 746.00 | |||
136 Profit for the Year | 10 360.00 | |||
140 Regulated Provisions | 222.00 | |||
142 Total Equity - Total I | 85 628.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 15 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 10 267.00 | |||
176 Total debts | 26 246.00 | |||
180 Liabilities Total | 111 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 774.00 | 174 587.00 | 153 774.00 | |
218 Production of services sold - France | 43 592.00 | 43 128.00 | 43 592.00 | |
232 Total operating income excluding VAT | 197 366.00 | 217 715.00 | 197 366.00 | |
234 Purchases of goods (including customs duties) | 119 182.00 | 134 599.00 | 119 182.00 | |
236 Inventory change (goods) | -693.00 | 494.00 | -693.00 | |
242 Other external expenses | 22 905.00 | 21 585.00 | 22 905.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 166.00 | 1 003.00 | |
250 Staff compensation | 29 160.00 | 44 634.00 | 29 160.00 | |
252 Social security contributions | 5 380.00 | 7 277.00 | 5 380.00 | |
254 Depreciation and amortization | 6 733.00 | 7 116.00 | 6 733.00 | |
262 Other expenses | 126.00 | 139.00 | 126.00 | |
264 Total operating expenses | 183 796.00 | 217 010.00 | 183 796.00 | |
270 Operating profit | 13 570.00 | 705.00 | 13 570.00 | |
280 Financial income | 47.00 | 89.00 | 47.00 | |
290 Exceptional income | 1 200.00 | |||
294 Financial expenses | 66.00 | 210.00 | 66.00 | |
300 Exceptional expenses | 1 774.00 | 1 177.00 | 1 774.00 | |
306 Income tax's | 1 416.00 | 1 416.00 | ||
310 Profit or loss | 10 360.00 | 609.00 | 10 360.00 | |
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