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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : T.G.C. PUGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| Name | T.G.C. PUGNET |
| Siren | 403914286 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 14891 |
| Management number | 1996B00135 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Gex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 380 288.00 | 318 848.00 | 61 440.00 | 380 288.00 |
040 Financial Assets | 439.00 | 439.00 | 439.00 | |
044 Total Fixed Assets | 380 726.00 | 318 848.00 | 61 878.00 | 380 726.00 |
072 Receivables – Other | 6 110.00 | 6 110.00 | 6 110.00 | |
084 Cash | 2 448.00 | 2 448.00 | 2 448.00 | |
092 Prepaid expenses | 2 005.00 | 2 005.00 | 2 005.00 | |
096 Total Current Assets + Prepaid Expenses | 10 563.00 | 10 563.00 | 10 563.00 | |
110 Total Assets | 391 290.00 | 318 848.00 | 72 442.00 | 391 290.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 943.00 | |||
134 Retained Earnings | -14 587.00 | |||
136 Profit for the Year | -13 102.00 | |||
142 Total Equity - Total I | 4 254.00 | |||
156 Loans and similar debts | 52 919.00 | |||
166 Suppliers and related accounts | 8 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 072.00 | |||
172 Other debts | 6 560.00 | |||
176 Total debts | 68 187.00 | |||
180 Liabilities Total | 72 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 258.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 39 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 705.00 | 67 705.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 380.00 | 3 380.00 | ||
232 Total operating income excluding VAT | 75 585.00 | 75 585.00 | ||
242 Other external expenses | 60 014.00 | 60 014.00 | ||
244 Taxes, duties and similar payments | 1 563.00 | 1 563.00 | ||
250 Staff compensation | 7 907.00 | 7 907.00 | ||
254 Depreciation and amortization | 17 491.00 | 17 491.00 | ||
264 Total operating expenses | 86 975.00 | 86 975.00 | ||
270 Operating profit | -11 390.00 | -11 390.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 1 352.00 | 1 352.00 | ||
300 Exceptional expenses | 20 369.00 | 20 369.00 | ||
310 Profit or loss | -13 102.00 | -13 102.00 | ||
316 Non-deductible compensation and personal benefits | 7 907.00 | 7 907.00 | ||
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