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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : EURL TGC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-09-30 | Simplified |
| Name | EURL TGC |
| Siren | 517440608 |
| Closing | 2017-09-30 |
| Registry code | 5952 |
| Registration number | 3193 |
| Management number | 2009B00579 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59127 Dehéries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 596.00 | 596.00 | 596.00 | |
028 Tangible Assets | 25 253.00 | 16 633.00 | 8 620.00 | 25 253.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 27 149.00 | 17 229.00 | 9 920.00 | 27 149.00 |
068 Receivables – Trade and related accounts | 112 838.00 | 112 838.00 | 112 838.00 | |
072 Receivables – Other | 61 521.00 | 61 521.00 | 61 521.00 | |
084 Cash | 31 577.00 | 31 577.00 | 31 577.00 | |
092 Prepaid expenses | 9 057.00 | 9 057.00 | 9 057.00 | |
096 Total Current Assets + Prepaid Expenses | 214 994.00 | 214 994.00 | 214 994.00 | |
110 Total Assets | 242 143.00 | 17 229.00 | 224 914.00 | 242 143.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 900.00 | |||
136 Profit for the Year | 10 891.00 | |||
142 Total Equity - Total I | 24 791.00 | |||
156 Loans and similar debts | 6 800.00 | |||
166 Suppliers and related accounts | 37 129.00 | |||
172 Other debts | 156 193.00 | |||
176 Total debts | 200 123.00 | |||
180 Liabilities Total | 224 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 336.00 | |||
199 Of which current accounts of debit partners | 38 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 845.00 | 845.00 | ||
218 Production of services sold - France | 616 453.00 | 616 453.00 | ||
230 Other income | 25 603.00 | 25 603.00 | ||
232 Total operating income excluding VAT | 642 057.00 | 642 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 670.00 | 670.00 | ||
242 Other external expenses | 422 449.00 | 422 449.00 | ||
243 (including business tax) | -69.00 | -69.00 | ||
244 Taxes, duties and similar payments | 6 718.00 | 6 718.00 | ||
24B (including equipment leasing) | 88 218.00 | 88 218.00 | ||
250 Staff compensation | 156 732.00 | 156 732.00 | ||
252 Social security contributions | 43 524.00 | 43 524.00 | ||
254 Depreciation and amortization | 3 626.00 | 3 626.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 633 767.00 | 633 767.00 | ||
270 Operating profit | 8 290.00 | 8 290.00 | ||
290 Exceptional income | 6 474.00 | 6 474.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 3 849.00 | 3 849.00 | ||
310 Profit or loss | 10 891.00 | 10 891.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 813.00 | 25 813.00 | ||
492 Total Fixed Assets (Increases) | 1 336.00 | 1 336.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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