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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : T.G.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| 2017-07-04 | Public | 2015-12-31 | Simplified |
| Name | T.G.S |
| Siren | 792207656 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4515 |
| Management number | 2013B06789 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 650.00 | 3 270.00 | 9 380.00 | 12 650.00 |
044 Total Fixed Assets | 12 650.00 | 3 270.00 | 9 380.00 | 12 650.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 3 294.00 | 3 294.00 | 3 294.00 | |
084 Cash | 12 758.00 | 12 758.00 | 12 758.00 | |
096 Total Current Assets + Prepaid Expenses | 34 053.00 | 34 053.00 | 34 053.00 | |
110 Total Assets | 46 703.00 | 3 270.00 | 43 433.00 | 46 703.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 713.00 | |||
134 Retained Earnings | 13 654.00 | |||
136 Profit for the Year | 4 525.00 | |||
142 Total Equity - Total I | 28 892.00 | |||
166 Suppliers and related accounts | 2 310.00 | |||
172 Other debts | 12 231.00 | |||
176 Total debts | 14 541.00 | |||
180 Liabilities Total | 43 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 250.00 | |||
199 Of which current accounts of debit partners | 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 374.00 | 91 374.00 | ||
232 Total operating income excluding VAT | 91 374.00 | 91 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 910.00 | 14 910.00 | ||
242 Other external expenses | 35 618.00 | 35 618.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
250 Staff compensation | 16 776.00 | 16 776.00 | ||
252 Social security contributions | 12 102.00 | 12 102.00 | ||
254 Depreciation and amortization | 2 498.00 | 2 498.00 | ||
264 Total operating expenses | 82 578.00 | 82 578.00 | ||
270 Operating profit | 8 796.00 | 8 796.00 | ||
290 Exceptional income | 300.00 | 300.00 | ||
300 Exceptional expenses | 3 541.00 | 3 541.00 | ||
306 Income tax's | 1 030.00 | 1 030.00 | ||
310 Profit or loss | 4 525.00 | 4 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | 3 250.00 | ||
490 Total Fixed Assets (Gross Value) | 12 589.00 | 12 589.00 | ||
492 Total Fixed Assets (Increases) | 3 250.00 | 3 250.00 | ||
494 Total Fixed Assets (Decreases) | 3 189.00 | 3 189.00 | ||
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