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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : T.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-11-17 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | T.G |
| Siren | 400252417 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2021/014205 |
| Management number | 1995B00176 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 165 645.00 | 154 771.00 | 10 874.00 | 165 645.00 |
040 Financial Assets | 13 985.00 | 13 985.00 | 13 985.00 | |
044 Total Fixed Assets | 286 344.00 | 154 771.00 | 131 573.00 | 286 344.00 |
060 Merchandise inventory | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 433.00 | 433.00 | 433.00 | |
072 Receivables – Other | 1 046.00 | 1 046.00 | 1 046.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 54 031.00 | 54 031.00 | 54 031.00 | |
092 Prepaid expenses | 2 098.00 | 2 098.00 | 2 098.00 | |
096 Total Current Assets + Prepaid Expenses | 88 758.00 | 88 758.00 | 88 758.00 | |
110 Total Assets | 375 102.00 | 154 771.00 | 220 331.00 | 375 102.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 136 152.00 | |||
136 Profit for the Year | 49 258.00 | |||
142 Total Equity - Total I | 193 795.00 | |||
156 Loans and similar debts | -1.00 | |||
166 Suppliers and related accounts | 8 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 17 567.00 | |||
176 Total debts | 26 536.00 | |||
180 Liabilities Total | 220 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 862.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 789.00 | 120 805.00 | 93 789.00 | |
218 Production of services sold - France | 1 800.00 | 2 639.00 | 1 800.00 | |
226 Operating subsidies received | 66 504.00 | 7 289.00 | 66 504.00 | |
230 Other income | 619.00 | 3 882.00 | 619.00 | |
232 Total operating income excluding VAT | 162 711.00 | 134 614.00 | 162 711.00 | |
234 Purchases of goods (including customs duties) | 34 022.00 | 40 000.00 | 34 022.00 | |
236 Inventory change (goods) | 95.00 | -316.00 | 95.00 | |
242 Other external expenses | 27 470.00 | 26 943.00 | 27 470.00 | |
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 2 686.00 | 2 941.00 | 2 686.00 | |
250 Staff compensation | 31 193.00 | 45 476.00 | 31 193.00 | |
252 Social security contributions | 15 139.00 | 16 289.00 | 15 139.00 | |
254 Depreciation and amortization | 2 316.00 | 2 883.00 | 2 316.00 | |
264 Total operating expenses | 112 920.00 | 134 216.00 | 112 920.00 | |
270 Operating profit | 49 791.00 | 398.00 | 49 791.00 | |
280 Financial income | 150.00 | 88.00 | 150.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 23.00 | 52.00 | 23.00 | |
300 Exceptional expenses | 661.00 | 377.00 | 661.00 | |
310 Profit or loss | 49 258.00 | 57.00 | 49 258.00 | |
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