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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : T.G.C. PUGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| Name | T.G.C. PUGNET |
| Siren | 403914286 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 13236 |
| Management number | 1996B00135 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Gex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 268.00 | 268.00 | 268.00 | |
028 Tangible Assets | 411 009.00 | 335 003.00 | 76 006.00 | 411 009.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 411 707.00 | 335 271.00 | 76 436.00 | 411 707.00 |
072 Receivables – Other | 12 354.00 | 12 354.00 | 12 354.00 | |
084 Cash | 9 957.00 | 9 957.00 | 9 957.00 | |
096 Total Current Assets + Prepaid Expenses | 22 311.00 | 22 311.00 | 22 311.00 | |
110 Total Assets | 434 018.00 | 335 271.00 | 98 747.00 | 434 018.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 943.00 | |||
134 Retained Earnings | -17 429.00 | |||
136 Profit for the Year | 2 842.00 | |||
142 Total Equity - Total I | 17 356.00 | |||
156 Loans and similar debts | 71 551.00 | |||
166 Suppliers and related accounts | 6 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 795.00 | |||
172 Other debts | 3 795.00 | |||
176 Total debts | 81 391.00 | |||
180 Liabilities Total | 98 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 299.00 | |||
195 Of which payables due in more than one year | 40 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 170.00 | 116 170.00 | ||
230 Other income | 1 662.00 | 1 662.00 | ||
232 Total operating income excluding VAT | 117 832.00 | 117 832.00 | ||
242 Other external expenses | 77 066.00 | 77 066.00 | ||
243 (including business tax) | -4 951.00 | -4 951.00 | ||
244 Taxes, duties and similar payments | 619.00 | 619.00 | ||
250 Staff compensation | 6 678.00 | 6 678.00 | ||
254 Depreciation and amortization | 29 758.00 | 29 758.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 121.00 | 114 121.00 | ||
270 Operating profit | 3 711.00 | 3 711.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 851.00 | 851.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 2 842.00 | 2 842.00 | ||
316 Non-deductible compensation and personal benefits | 6 678.00 | 6 678.00 | ||
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