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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : TGM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| Name | TGM BAT |
| Siren | 878148618 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 19487 |
| Management number | 2019B02748 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 150.00 | 210.00 | 360.00 |
044 Total Fixed Assets | 360.00 | 150.00 | 210.00 | 360.00 |
068 Receivables – Trade and related accounts | 2 585.00 | 2 585.00 | 2 585.00 | |
084 Cash | 7 041.00 | 7 041.00 | 7 041.00 | |
096 Total Current Assets + Prepaid Expenses | 9 626.00 | 9 626.00 | 9 626.00 | |
110 Total Assets | 9 986.00 | 150.00 | 9 836.00 | 9 986.00 |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | 2 752.00 | |||
142 Total Equity - Total I | 3 052.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 740.00 | |||
172 Other debts | 5 344.00 | |||
176 Total debts | 6 784.00 | |||
180 Liabilities Total | 9 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 077.00 | 71 077.00 | ||
232 Total operating income excluding VAT | 71 077.00 | 71 077.00 | ||
234 Purchases of goods (including customs duties) | 13 039.00 | 13 039.00 | ||
242 Other external expenses | 54 066.00 | 54 066.00 | ||
254 Depreciation and amortization | 150.00 | 150.00 | ||
264 Total operating expenses | 67 255.00 | 67 255.00 | ||
270 Operating profit | 3 822.00 | 3 822.00 | ||
306 Income tax's | 1 070.00 | 1 070.00 | ||
310 Profit or loss | 2 752.00 | 2 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 360.00 | 360.00 | ||
492 Total Fixed Assets (Increases) | 360.00 | 360.00 | ||
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