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BALANCE SHEET (
2022-08-03)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014526 |
| Management number | 2008B00152 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| 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 | 37 921.00 | 22 944.00 | 60 865.00 |
044 Total Fixed Assets | 79 165.00 | 37 921.00 | 41 244.00 | 79 165.00 |
060 Merchandise inventory | 11 279.00 | 11 279.00 | 11 279.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 510.00 | 3 510.00 | 3 510.00 | |
084 Cash | 86 217.00 | 86 217.00 | 86 217.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 101 166.00 | 101 166.00 | 101 166.00 | |
110 Total Assets | 180 330.00 | 37 921.00 | 142 410.00 | 180 330.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 104 903.00 | |||
136 Profit for the Year | 1 387.00 | |||
142 Total Equity - Total I | 109 590.00 | |||
156 Loans and similar debts | 12 792.00 | |||
166 Suppliers and related accounts | 12 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 6 813.00 | |||
174 Prepaid income | 325.00 | |||
176 Total debts | 32 820.00 | |||
180 Liabilities Total | 142 410.00 | |||
195 Of which payables due in more than one year | 4 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 443.00 | 198 481.00 | 175 443.00 | |
218 Production of services sold - France | 40 235.00 | 38 008.00 | 40 235.00 | |
226 Operating subsidies received | 1 500.00 | |||
232 Total operating income excluding VAT | 215 678.00 | 237 990.00 | 215 678.00 | |
234 Purchases of goods (including customs duties) | 134 920.00 | 155 078.00 | 134 920.00 | |
236 Inventory change (goods) | -178.00 | -1 734.00 | -178.00 | |
242 Other external expenses | 27 231.00 | 22 737.00 | 27 231.00 | |
244 Taxes, duties and similar payments | 855.00 | 1 045.00 | 855.00 | |
250 Staff compensation | 31 040.00 | 29 556.00 | 31 040.00 | |
252 Social security contributions | 10 588.00 | 11 091.00 | 10 588.00 | |
254 Depreciation and amortization | 8 403.00 | 8 569.00 | 8 403.00 | |
262 Other expenses | 98.00 | 60.00 | 98.00 | |
264 Total operating expenses | 212 956.00 | 226 403.00 | 212 956.00 | |
270 Operating profit | 2 722.00 | 11 587.00 | 2 722.00 | |
280 Financial income | 31.00 | 40.00 | 31.00 | |
294 Financial expenses | 435.00 | 535.00 | 435.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 914.00 | 2 004.00 | 914.00 | |
310 Profit or loss | 1 387.00 | 9 087.00 | 1 387.00 | |
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