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BALANCE SHEET (
2020-07-23)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 2487 |
| Management number | 2018B00124 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-07-23 |
| 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 | 55 678.00 | 17 003.00 | 38 675.00 | 55 678.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 55 713.00 | 17 003.00 | 38 710.00 | 55 713.00 |
050 Raw materials, supplies, in progress | 16 200.00 | 16 200.00 | 16 200.00 | |
068 Receivables – Trade and related accounts | 1 710.00 | 1 710.00 | 1 710.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 47 996.00 | 47 996.00 | 47 996.00 | |
092 Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
096 Total Current Assets + Prepaid Expenses | 67 062.00 | 67 062.00 | 67 062.00 | |
110 Total Assets | 122 774.00 | 17 003.00 | 105 772.00 | 122 774.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 000.00 | |||
134 Retained Earnings | 959.00 | |||
136 Profit for the Year | 5 387.00 | |||
142 Total Equity - Total I | 34 446.00 | |||
156 Loans and similar debts | 17 991.00 | |||
166 Suppliers and related accounts | 3 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 922.00 | |||
172 Other debts | 49 488.00 | |||
176 Total debts | 71 326.00 | |||
180 Liabilities Total | 105 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 202.00 | |||
195 Of which payables due in more than one year | 13 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 723.00 | 174 218.00 | 170 723.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 170 727.00 | 174 223.00 | 170 727.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 358.00 | 99 476.00 | 76 358.00 | |
240 Inventory changes (raw materials and supplies) | 264.00 | -16 464.00 | 264.00 | |
242 Other external expenses | 43 628.00 | 24 444.00 | 43 628.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 1 969.00 | 213.00 | 1 969.00 | |
250 Staff compensation | 20 844.00 | 18 556.00 | 20 844.00 | |
254 Depreciation and amortization | 11 567.00 | 7 905.00 | 11 567.00 | |
262 Other expenses | 493.00 | 5 198.00 | 493.00 | |
264 Total operating expenses | 155 123.00 | 139 327.00 | 155 123.00 | |
270 Operating profit | 15 603.00 | 34 896.00 | 15 603.00 | |
294 Financial expenses | 594.00 | 370.00 | 594.00 | |
300 Exceptional expenses | 8 672.00 | 1 515.00 | 8 672.00 | |
306 Income tax's | 951.00 | 4 952.00 | 951.00 | |
310 Profit or loss | 5 387.00 | 28 059.00 | 5 387.00 | |
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