Grow your business safely with TGCI ROUTAGE
All the information you need about TGCI ROUTAGE to develop and secure your business in France
T
HOME >
CORPORATES
>
TGCI ROUTAGE >
BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : TGCI ROUTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | TGCI ROUTAGE |
| Siren | 492611405 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6628 |
| Management number | 2006B04216 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 122.00 | 21 122.00 | 21 122.00 | |
040 Financial Assets | 2 440.00 | 2 440.00 | 2 440.00 | |
044 Total Fixed Assets | 23 562.00 | 21 122.00 | 2 440.00 | 23 562.00 |
068 Receivables – Trade and related accounts | 4 585.00 | 4 585.00 | 4 585.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 5 333.00 | 5 333.00 | 5 333.00 | |
110 Total Assets | 28 894.00 | 21 122.00 | 7 773.00 | 28 894.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -9 491.00 | |||
136 Profit for the Year | -375.00 | |||
142 Total Equity - Total I | -1 866.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 099.00 | |||
172 Other debts | 7 607.00 | |||
176 Total debts | 9 639.00 | |||
180 Liabilities Total | 7 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 045.00 | 41 669.00 | 34 045.00 | |
232 Total operating income excluding VAT | 34 045.00 | 41 669.00 | 34 045.00 | |
234 Purchases of goods (including customs duties) | 12 007.00 | 16 180.00 | 12 007.00 | |
242 Other external expenses | 23 908.00 | 24 284.00 | 23 908.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 703.00 | 706.00 | 703.00 | |
264 Total operating expenses | 36 618.00 | 41 170.00 | 36 618.00 | |
270 Operating profit | -2 573.00 | 499.00 | -2 573.00 | |
290 Exceptional income | 2 800.00 | 2 800.00 | ||
294 Financial expenses | 508.00 | 446.00 | 508.00 | |
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | -375.00 | 53.00 | -375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 230.00 | 4 230.00 | ||
490 Total Fixed Assets (Gross Value) | 27 792.00 | 27 792.00 | ||
494 Total Fixed Assets (Decreases) | 4 230.00 | 4 230.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 513.00 | 4 513.00 | ||
378 Amount of deductible VAT on goods and services | 1 840.00 | 1 840.00 | ||
all companies in France
Complete and comprehensive database.
