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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : T.G.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-06-30 | Simplified |
| 2022-06-23 | Public | 2019-06-30 | Simplified |
| Name | T.G.S. |
| Siren | 842436651 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 7499 |
| Management number | 2018B01762 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Mormant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 000.00 | 5 250.00 | 29 750.00 | 35 000.00 |
044 Total Fixed Assets | 35 000.00 | 5 250.00 | 29 750.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 16 704.00 | 16 704.00 | 16 704.00 | |
072 Receivables – Other | 1 580.00 | 1 580.00 | 1 580.00 | |
084 Cash | 21 936.00 | 21 936.00 | 21 936.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 40 352.00 | 40 352.00 | 40 352.00 | |
110 Total Assets | 75 352.00 | 5 250.00 | 70 102.00 | 75 352.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 147.00 | |||
142 Total Equity - Total I | 21 147.00 | |||
156 Loans and similar debts | 30 444.00 | |||
166 Suppliers and related accounts | 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 824.00 | |||
172 Other debts | 17 878.00 | |||
176 Total debts | 48 955.00 | |||
180 Liabilities Total | 70 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
195 Of which payables due in more than one year | 23 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 553.00 | 60 553.00 | ||
230 Other income | 2 134.00 | 2 134.00 | ||
232 Total operating income excluding VAT | 62 687.00 | 62 687.00 | ||
242 Other external expenses | 20 745.00 | 20 745.00 | ||
244 Taxes, duties and similar payments | 922.00 | 922.00 | ||
250 Staff compensation | 10 802.00 | 10 802.00 | ||
252 Social security contributions | 5 600.00 | 5 600.00 | ||
254 Depreciation and amortization | 5 250.00 | 5 250.00 | ||
262 Other expenses | 6 035.00 | 6 035.00 | ||
264 Total operating expenses | 49 354.00 | 49 354.00 | ||
270 Operating profit | 13 333.00 | 13 333.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
306 Income tax's | 1 950.00 | 1 950.00 | ||
310 Profit or loss | 11 147.00 | 11 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | 35 000.00 | ||
492 Total Fixed Assets (Increases) | 35 000.00 | 35 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 306.00 | 2 306.00 | ||
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