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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : SARL TJGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2019-07-31 | Simplified |
| 2018-02-14 | Public | 2017-07-31 | Simplified |
| 2017-03-09 | Public | 2016-07-31 | Simplified |
| Name | SARL TJGL |
| Siren | 803786359 |
| Closing | 2019-07-31 |
| Registry code | 2104 |
| Registration number | 1816 |
| Management number | 2014B00767 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 324.00 | 324.00 | 324.00 | |
028 Tangible Assets | 56 046.00 | 18 083.00 | 37 964.00 | 56 046.00 |
040 Financial Assets | 645.00 | 645.00 | 645.00 | |
044 Total Fixed Assets | 57 015.00 | 18 407.00 | 38 609.00 | 57 015.00 |
050 Raw materials, supplies, in progress | 710.00 | 710.00 | 710.00 | |
068 Receivables – Trade and related accounts | 14 758.00 | 14 758.00 | 14 758.00 | |
072 Receivables – Other | 12 063.00 | 12 063.00 | 12 063.00 | |
084 Cash | 31 016.00 | 31 016.00 | 31 016.00 | |
092 Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
096 Total Current Assets + Prepaid Expenses | 60 316.00 | 60 316.00 | 60 316.00 | |
110 Total Assets | 117 332.00 | 18 407.00 | 98 925.00 | 117 332.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 046.00 | |||
136 Profit for the Year | 16 141.00 | |||
142 Total Equity - Total I | 25 287.00 | |||
156 Loans and similar debts | 40 512.00 | |||
166 Suppliers and related accounts | 14 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 863.00 | |||
172 Other debts | 19 105.00 | |||
176 Total debts | 73 638.00 | |||
180 Liabilities Total | 98 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 733.00 | |||
195 Of which payables due in more than one year | 18 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 167.00 | 249 167.00 | ||
222 Inventory production | -5 351.00 | -5 351.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 243 856.00 | 243 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 581.00 | 89 581.00 | ||
240 Inventory changes (raw materials and supplies) | 931.00 | 931.00 | ||
242 Other external expenses | 38 439.00 | 38 439.00 | ||
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 5 223.00 | 5 223.00 | ||
250 Staff compensation | 59 422.00 | 59 422.00 | ||
252 Social security contributions | 25 717.00 | 25 717.00 | ||
254 Depreciation and amortization | 4 893.00 | 4 893.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 224 276.00 | 224 276.00 | ||
270 Operating profit | 19 580.00 | 19 580.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
306 Income tax's | 2 853.00 | 2 853.00 | ||
310 Profit or loss | 16 141.00 | 16 141.00 | ||
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