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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SARL TG ANIMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SARL TG ANIMATIONS |
| Siren | 511585085 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 8307 |
| Management number | 2009B00432 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 484 865.00 | 423 461.00 | 61 404.00 | 484 865.00 |
040 Financial Assets | 273.00 | 273.00 | 273.00 | |
044 Total Fixed Assets | 540 137.00 | 423 461.00 | 116 676.00 | 540 137.00 |
068 Receivables – Trade and related accounts | 21 809.00 | 21 809.00 | 21 809.00 | |
072 Receivables – Other | 12 099.00 | 12 099.00 | 12 099.00 | |
080 Sellable securities | 3 015.00 | 3 015.00 | 3 015.00 | |
084 Cash | 44 635.00 | 44 635.00 | 44 635.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 81 670.00 | 81 670.00 | 81 670.00 | |
110 Total Assets | 621 807.00 | 423 461.00 | 198 346.00 | 621 807.00 |
120 Share or Individual Capital | 40 050.00 | |||
126 Legal Reserve | 4 005.00 | |||
132 Other Reserves | 3 791.00 | |||
134 Retained Earnings | -44 031.00 | |||
136 Profit for the Year | 56 045.00 | |||
142 Total Equity - Total I | 59 860.00 | |||
156 Loans and similar debts | 108 846.00 | |||
166 Suppliers and related accounts | 9 214.00 | |||
172 Other debts | 20 426.00 | |||
176 Total debts | 138 486.00 | |||
180 Liabilities Total | 198 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 839.00 | 367 148.00 | 456 839.00 | |
230 Other income | 3 369.00 | 1 396.00 | 3 369.00 | |
232 Total operating income excluding VAT | 460 208.00 | 368 544.00 | 460 208.00 | |
242 Other external expenses | 179 723.00 | 148 471.00 | 179 723.00 | |
244 Taxes, duties and similar payments | 12 374.00 | 12 330.00 | 12 374.00 | |
250 Staff compensation | 111 757.00 | 93 221.00 | 111 757.00 | |
252 Social security contributions | 14 160.00 | 17 114.00 | 14 160.00 | |
254 Depreciation and amortization | 80 690.00 | 84 669.00 | 80 690.00 | |
262 Other expenses | 1.00 | 70.00 | 1.00 | |
264 Total operating expenses | 398 705.00 | 355 877.00 | 398 705.00 | |
270 Operating profit | 61 503.00 | 12 667.00 | 61 503.00 | |
280 Financial income | 46.00 | 57.00 | 46.00 | |
290 Exceptional income | 417.00 | 3.00 | 417.00 | |
294 Financial expenses | 5 918.00 | 8 627.00 | 5 918.00 | |
300 Exceptional expenses | 3.00 | 144.00 | 3.00 | |
310 Profit or loss | 56 045.00 | 3 957.00 | 56 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 535 137.00 | 535 137.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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