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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SARL TGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SARL TGS |
| Siren | 502042971 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015297 |
| Management number | 2008B00152 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 300.00 | 18 300.00 | 18 300.00 | |
028 Tangible Assets | 60 865.00 | 29 517.00 | 31 347.00 | 60 865.00 |
044 Total Fixed Assets | 79 165.00 | 29 517.00 | 49 647.00 | 79 165.00 |
060 Merchandise inventory | 11 101.00 | 11 101.00 | 11 101.00 | |
068 Receivables – Trade and related accounts | 2 149.00 | 2 149.00 | 2 149.00 | |
072 Receivables – Other | 595.00 | 595.00 | 595.00 | |
084 Cash | 89 771.00 | 89 771.00 | 89 771.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 103 775.00 | 103 775.00 | 103 775.00 | |
110 Total Assets | 182 940.00 | 29 517.00 | 153 422.00 | 182 940.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 95 816.00 | |||
136 Profit for the Year | 9 087.00 | |||
142 Total Equity - Total I | 108 203.00 | |||
156 Loans and similar debts | 20 686.00 | |||
166 Suppliers and related accounts | 18 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 5 878.00 | |||
176 Total debts | 45 219.00 | |||
180 Liabilities Total | 153 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 481.00 | 168 822.00 | 198 481.00 | |
218 Production of services sold - France | 38 008.00 | 42 483.00 | 38 008.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 237 990.00 | 211 304.00 | 237 990.00 | |
234 Purchases of goods (including customs duties) | 155 078.00 | 128 864.00 | 155 078.00 | |
236 Inventory change (goods) | -1 734.00 | 107.00 | -1 734.00 | |
242 Other external expenses | 22 737.00 | 25 120.00 | 22 737.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 1 045.00 | 806.00 | 1 045.00 | |
250 Staff compensation | 29 556.00 | 29 408.00 | 29 556.00 | |
252 Social security contributions | 11 091.00 | 11 249.00 | 11 091.00 | |
254 Depreciation and amortization | 8 569.00 | 6 412.00 | 8 569.00 | |
262 Other expenses | 60.00 | 68.00 | 60.00 | |
264 Total operating expenses | 226 403.00 | 202 034.00 | 226 403.00 | |
270 Operating profit | 11 587.00 | 9 270.00 | 11 587.00 | |
280 Financial income | 40.00 | 40.00 | 40.00 | |
290 Exceptional income | 9 722.00 | |||
294 Financial expenses | 535.00 | 81.00 | 535.00 | |
300 Exceptional expenses | 2 666.00 | |||
306 Income tax's | 2 004.00 | 2 576.00 | 2 004.00 | |
310 Profit or loss | 9 087.00 | 13 710.00 | 9 087.00 | |
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