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BALANCE SHEET (
2021-08-06)
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 | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5479 |
| Management number | 2018B00124 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| 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 | 71 656.00 | 31 316.00 | 40 340.00 | 71 656.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 71 691.00 | 31 316.00 | 40 375.00 | 71 691.00 |
050 Raw materials, supplies, in progress | 15 800.00 | 15 800.00 | 15 800.00 | |
068 Receivables – Trade and related accounts | 1 660.00 | 1 660.00 | 1 660.00 | |
072 Receivables – Other | 404.00 | 404.00 | 404.00 | |
084 Cash | 70 350.00 | 70 350.00 | 70 350.00 | |
092 Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
096 Total Current Assets + Prepaid Expenses | 89 514.00 | 89 514.00 | 89 514.00 | |
110 Total Assets | 161 205.00 | 31 316.00 | 129 889.00 | 161 205.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 000.00 | |||
134 Retained Earnings | 1 346.00 | |||
136 Profit for the Year | 6 572.00 | |||
142 Total Equity - Total I | 41 017.00 | |||
156 Loans and similar debts | 43 719.00 | |||
166 Suppliers and related accounts | 7 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 440.00 | |||
172 Other debts | 38 041.00 | |||
176 Total debts | 88 871.00 | |||
180 Liabilities Total | 129 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 978.00 | |||
195 Of which payables due in more than one year | 32 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 360.00 | 170 723.00 | 160 360.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 24.00 | 3.00 | 24.00 | |
232 Total operating income excluding VAT | 164 884.00 | 170 727.00 | 164 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 493.00 | 76 358.00 | 91 493.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | 264.00 | 400.00 | |
242 Other external expenses | 28 367.00 | 43 628.00 | 28 367.00 | |
243 (including business tax) | 1 484.00 | 1 484.00 | ||
244 Taxes, duties and similar payments | 2 167.00 | 1 969.00 | 2 167.00 | |
250 Staff compensation | 20 031.00 | 20 844.00 | 20 031.00 | |
252 Social security contributions | 218.00 | 218.00 | ||
254 Depreciation and amortization | 14 314.00 | 11 567.00 | 14 314.00 | |
262 Other expenses | 639.00 | 493.00 | 639.00 | |
264 Total operating expenses | 157 628.00 | 155 123.00 | 157 628.00 | |
270 Operating profit | 7 256.00 | 15 603.00 | 7 256.00 | |
294 Financial expenses | 320.00 | 594.00 | 320.00 | |
300 Exceptional expenses | 8 672.00 | |||
306 Income tax's | 365.00 | 951.00 | 365.00 | |
310 Profit or loss | 6 572.00 | 5 387.00 | 6 572.00 | |
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