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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : TGR ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| Name | TGR ETANCHEITE |
| Siren | 849038849 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 8093 |
| Management number | 2019B00280 |
| Activity code | 4399A |
| Closing date n-1 | 2019-02-11 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 80.00 | 80.00 | 80.00 | |
050 Raw materials, supplies, in progress | 5 763.00 | 5 763.00 | 5 763.00 | |
068 Receivables – Trade and related accounts | 7 645.00 | 7 645.00 | 7 645.00 | |
072 Receivables – Other | 2 918.00 | 2 918.00 | 2 918.00 | |
084 Cash | 5 229.00 | 5 229.00 | 5 229.00 | |
096 Total Current Assets + Prepaid Expenses | 21 555.00 | 21 555.00 | 21 555.00 | |
110 Total Assets | 21 635.00 | 21 635.00 | 21 635.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 5 262.00 | |||
142 Total Equity - Total I | 5 762.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 3 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 665.00 | |||
172 Other debts | 7 425.00 | |||
176 Total debts | 15 873.00 | |||
180 Liabilities Total | 21 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 254.00 | 26 254.00 | ||
222 Inventory production | 5 500.00 | 5 500.00 | ||
232 Total operating income excluding VAT | 31 754.00 | 31 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 003.00 | 11 003.00 | ||
240 Inventory changes (raw materials and supplies) | -263.00 | -263.00 | ||
242 Other external expenses | 10 226.00 | 10 226.00 | ||
250 Staff compensation | 2 984.00 | 2 984.00 | ||
252 Social security contributions | 1 612.00 | 1 612.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 25 564.00 | 25 564.00 | ||
270 Operating profit | 6 190.00 | 6 190.00 | ||
306 Income tax's | 928.00 | 1.00 | 928.00 | |
310 Profit or loss | 5 262.00 | 5 262.00 | ||
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