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BALANCE SHEET (
2021-03-05)
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 | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/002195 |
| Management number | 1995B00176 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| 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 | 162 783.00 | 152 455.00 | 10 328.00 | 162 783.00 |
040 Financial Assets | 13 985.00 | 13 985.00 | 13 985.00 | |
044 Total Fixed Assets | 283 482.00 | 152 455.00 | 131 027.00 | 283 482.00 |
060 Merchandise inventory | 1 245.00 | 1 245.00 | 1 245.00 | |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 506.00 | 506.00 | 506.00 | |
084 Cash | 40 390.00 | 40 390.00 | 40 390.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 42 724.00 | 42 724.00 | 42 724.00 | |
110 Total Assets | 326 206.00 | 152 455.00 | 173 750.00 | 326 206.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 136 094.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 57.00 | |||
142 Total Equity - Total I | 144 537.00 | |||
156 Loans and similar debts | 1 125.00 | |||
166 Suppliers and related accounts | 5 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 22 185.00 | |||
176 Total debts | 29 214.00 | |||
180 Liabilities Total | 173 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 805.00 | 140 163.00 | 120 805.00 | |
218 Production of services sold - France | 2 639.00 | 3 082.00 | 2 639.00 | |
226 Operating subsidies received | 7 289.00 | 3 299.00 | 7 289.00 | |
230 Other income | 3 882.00 | 592.00 | 3 882.00 | |
232 Total operating income excluding VAT | 134 614.00 | 147 135.00 | 134 614.00 | |
234 Purchases of goods (including customs duties) | 40 000.00 | 44 061.00 | 40 000.00 | |
236 Inventory change (goods) | -316.00 | 46.00 | -316.00 | |
242 Other external expenses | 26 943.00 | 30 990.00 | 26 943.00 | |
243 (including business tax) | 1 277.00 | 1 277.00 | ||
244 Taxes, duties and similar payments | 2 941.00 | 3 449.00 | 2 941.00 | |
250 Staff compensation | 45 476.00 | 40 728.00 | 45 476.00 | |
252 Social security contributions | 16 289.00 | 16 542.00 | 16 289.00 | |
254 Depreciation and amortization | 2 883.00 | 2 978.00 | 2 883.00 | |
264 Total operating expenses | 134 216.00 | 138 794.00 | 134 216.00 | |
270 Operating profit | 398.00 | 8 341.00 | 398.00 | |
280 Financial income | 88.00 | 90.00 | 88.00 | |
290 Exceptional income | 1.00 | 188.00 | 1.00 | |
294 Financial expenses | 52.00 | 73.00 | 52.00 | |
300 Exceptional expenses | 377.00 | 27.00 | 377.00 | |
306 Income tax's | 736.00 | |||
310 Profit or loss | 57.00 | 7 784.00 | 57.00 | |
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