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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : TR P GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2015-09-30 | Simplified |
| Name | TR P GESTION |
| Siren | 483361176 |
| Closing | 2015-09-30 |
| Registry code | 6752 |
| Registration number | 16068 |
| Management number | 2005B01425 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Limersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 904.00 | 7 545.00 | 10 359.00 | 17 904.00 |
040 Financial Assets | 170 253.00 | 170 253.00 | 170 253.00 | |
044 Total Fixed Assets | 188 157.00 | 7 545.00 | 180 612.00 | 188 157.00 |
068 Receivables – Trade and related accounts | 24 467.00 | 24 467.00 | 24 467.00 | |
072 Receivables – Other | 13 786.00 | 13 786.00 | 13 786.00 | |
080 Sellable securities | 55 170.00 | 55 170.00 | 55 170.00 | |
084 Cash | 92 887.00 | 92 887.00 | 92 887.00 | |
092 Prepaid expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
096 Total Current Assets + Prepaid Expenses | 187 547.00 | 187 547.00 | 187 547.00 | |
110 Total Assets | 375 704.00 | 7 545.00 | 368 158.00 | 375 704.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 191 186.00 | |||
136 Profit for the Year | 14 265.00 | |||
142 Total Equity - Total I | 238 451.00 | |||
156 Loans and similar debts | 58 939.00 | |||
166 Suppliers and related accounts | 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 525.00 | |||
172 Other debts | 69 925.00 | |||
176 Total debts | 129 707.00 | |||
180 Liabilities Total | 368 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 941.00 | 252 941.00 | ||
232 Total operating income excluding VAT | 252 942.00 | 252 942.00 | ||
242 Other external expenses | 30 797.00 | 30 797.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 334.00 | ||
250 Staff compensation | 177 346.00 | 177 346.00 | ||
252 Social security contributions | 25 042.00 | 25 042.00 | ||
254 Depreciation and amortization | 1 731.00 | 1 731.00 | ||
264 Total operating expenses | 236 250.00 | 236 250.00 | ||
270 Operating profit | 16 692.00 | 16 692.00 | ||
280 Financial income | 3 574.00 | 3 574.00 | ||
294 Financial expenses | 1 993.00 | 1 993.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 3 827.00 | 3 827.00 | ||
310 Profit or loss | 14 265.00 | 14 265.00 | ||
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