Grow your business safely with SARL TGS
All the information you need about SARL TGS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TGS >
BALANCE SHEET (
2020-07-09)
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 | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/007902 |
| Management number | 2008B00152 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| 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 | 60 865.00 | 20 948.00 | 39 917.00 | 60 865.00 |
044 Total Fixed Assets | 79 165.00 | 20 948.00 | 58 217.00 | 79 165.00 |
060 Merchandise inventory | 9 366.00 | 9 366.00 | 9 366.00 | |
068 Receivables – Trade and related accounts | 407.00 | 407.00 | 407.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
084 Cash | 88 232.00 | 88 232.00 | 88 232.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 98 199.00 | 98 199.00 | 98 199.00 | |
110 Total Assets | 177 364.00 | 20 948.00 | 156 416.00 | 177 364.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 82 105.00 | |||
136 Profit for the Year | 13 710.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 99 116.00 | |||
156 Loans and similar debts | 24 360.00 | |||
166 Suppliers and related accounts | 18 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 14 664.00 | |||
176 Total debts | 57 300.00 | |||
180 Liabilities Total | 156 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 162.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 822.00 | 153 774.00 | 168 822.00 | |
218 Production of services sold - France | 42 483.00 | 43 592.00 | 42 483.00 | |
232 Total operating income excluding VAT | 211 304.00 | 197 366.00 | 211 304.00 | |
234 Purchases of goods (including customs duties) | 128 864.00 | 119 182.00 | 128 864.00 | |
236 Inventory change (goods) | 107.00 | -693.00 | 107.00 | |
242 Other external expenses | 25 120.00 | 22 905.00 | 25 120.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 806.00 | 1 003.00 | 806.00 | |
250 Staff compensation | 29 408.00 | 29 160.00 | 29 408.00 | |
252 Social security contributions | 11 249.00 | 5 380.00 | 11 249.00 | |
254 Depreciation and amortization | 6 412.00 | 6 733.00 | 6 412.00 | |
262 Other expenses | 68.00 | 126.00 | 68.00 | |
264 Total operating expenses | 202 034.00 | 183 796.00 | 202 034.00 | |
270 Operating profit | 9 270.00 | 13 570.00 | 9 270.00 | |
280 Financial income | 40.00 | 47.00 | 40.00 | |
290 Exceptional income | 9 722.00 | 9 722.00 | ||
294 Financial expenses | 81.00 | 66.00 | 81.00 | |
300 Exceptional expenses | 2 666.00 | 1 774.00 | 2 666.00 | |
306 Income tax's | 2 576.00 | 1 416.00 | 2 576.00 | |
310 Profit or loss | 13 710.00 | 10 360.00 | 13 710.00 | |
all companies in France
Complete and comprehensive database.
