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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : T.G.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | T.G.P. |
| Siren | 835152133 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4029 |
| Management number | 2018B00124 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 ROQUEBRUNE SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 396.00 | 7 663.00 | 29 733.00 | 37 396.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 37 411.00 | 7 663.00 | 29 748.00 | 37 411.00 |
050 Raw materials, supplies, in progress | 16 464.00 | 16 464.00 | 16 464.00 | |
068 Receivables – Trade and related accounts | 16 364.00 | 16 364.00 | 16 364.00 | |
072 Receivables – Other | 2 174.00 | 2 174.00 | 2 174.00 | |
084 Cash | 29 429.00 | 29 429.00 | 29 429.00 | |
096 Total Current Assets + Prepaid Expenses | 64 431.00 | 64 431.00 | 64 431.00 | |
110 Total Assets | 101 842.00 | 7 663.00 | 94 179.00 | 101 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 28 059.00 | |||
142 Total Equity - Total I | 29 059.00 | |||
166 Suppliers and related accounts | 5 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 611.00 | |||
172 Other debts | 59 533.00 | |||
176 Total debts | 65 120.00 | |||
180 Liabilities Total | 94 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 218.00 | 174 218.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 174 223.00 | 174 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 476.00 | 99 476.00 | ||
240 Inventory changes (raw materials and supplies) | -16 464.00 | -16 464.00 | ||
242 Other external expenses | 24 444.00 | 24 444.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
250 Staff compensation | 18 556.00 | 18 556.00 | ||
254 Depreciation and amortization | 7 905.00 | 7 905.00 | ||
262 Other expenses | 5 198.00 | 5 198.00 | ||
264 Total operating expenses | 139 327.00 | 139 327.00 | ||
270 Operating profit | 34 896.00 | 34 896.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 1 515.00 | 1 515.00 | ||
306 Income tax's | 4 952.00 | 4 952.00 | ||
310 Profit or loss | 28 059.00 | 28 059.00 | ||
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