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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : T.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | T.G |
| Siren | 400252417 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/009539 |
| Management number | 1995B00176 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 162 269.00 | 149 572.00 | 12 697.00 | 162 269.00 |
040 Financial Assets | 7 898.00 | 7 898.00 | 7 898.00 | |
044 Total Fixed Assets | 276 881.00 | 149 572.00 | 127 308.00 | 276 881.00 |
060 Merchandise inventory | 929.00 | 929.00 | 929.00 | |
068 Receivables – Trade and related accounts | 303.00 | 303.00 | 303.00 | |
072 Receivables – Other | 582.00 | 582.00 | 582.00 | |
084 Cash | 43 527.00 | 43 527.00 | 43 527.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 46 020.00 | 46 020.00 | 46 020.00 | |
110 Total Assets | 322 901.00 | 149 572.00 | 173 328.00 | 322 901.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 131 509.00 | |||
134 Retained Earnings | -3 198.00 | |||
136 Profit for the Year | 7 784.00 | |||
142 Total Equity - Total I | 144 479.00 | |||
156 Loans and similar debts | 2 460.00 | |||
166 Suppliers and related accounts | 10 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 16 123.00 | |||
176 Total debts | 28 849.00 | |||
180 Liabilities Total | 173 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 412.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 163.00 | 139 001.00 | 140 163.00 | |
218 Production of services sold - France | 3 082.00 | 2 427.00 | 3 082.00 | |
226 Operating subsidies received | 3 299.00 | 3 539.00 | 3 299.00 | |
230 Other income | 592.00 | 592.00 | ||
232 Total operating income excluding VAT | 147 135.00 | 144 968.00 | 147 135.00 | |
234 Purchases of goods (including customs duties) | 44 061.00 | 47 592.00 | 44 061.00 | |
236 Inventory change (goods) | 46.00 | -29.00 | 46.00 | |
242 Other external expenses | 30 990.00 | 30 862.00 | 30 990.00 | |
243 (including business tax) | 1 270.00 | 1 270.00 | ||
244 Taxes, duties and similar payments | 3 449.00 | 4 241.00 | 3 449.00 | |
250 Staff compensation | 40 728.00 | 39 604.00 | 40 728.00 | |
252 Social security contributions | 16 542.00 | 16 469.00 | 16 542.00 | |
254 Depreciation and amortization | 2 978.00 | 4 408.00 | 2 978.00 | |
264 Total operating expenses | 138 794.00 | 143 148.00 | 138 794.00 | |
270 Operating profit | 8 341.00 | 1 820.00 | 8 341.00 | |
280 Financial income | 90.00 | 90.00 | 90.00 | |
290 Exceptional income | 188.00 | 226.00 | 188.00 | |
294 Financial expenses | 73.00 | 161.00 | 73.00 | |
300 Exceptional expenses | 27.00 | 2 407.00 | 27.00 | |
306 Income tax's | 736.00 | 736.00 | ||
310 Profit or loss | 7 784.00 | -432.00 | 7 784.00 | |
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