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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : TGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| Name | TGB |
| Siren | 822393211 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 8128 |
| Management number | 2016B07956 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 549.00 | 27.00 | 522.00 | 549.00 |
044 Total Fixed Assets | 549.00 | 27.00 | 522.00 | 549.00 |
068 Receivables – Trade and related accounts | 47 670.00 | 47 670.00 | 47 670.00 | |
072 Receivables – Other | 6 992.00 | 6 992.00 | 6 992.00 | |
084 Cash | 36 039.00 | 36 039.00 | 36 039.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 91 001.00 | 91 001.00 | 91 001.00 | |
110 Total Assets | 91 550.00 | 27.00 | 91 523.00 | 91 550.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 386.00 | |||
136 Profit for the Year | 47 890.00 | |||
142 Total Equity - Total I | 52 376.00 | |||
166 Suppliers and related accounts | 19 630.00 | |||
172 Other debts | 19 517.00 | |||
176 Total debts | 39 147.00 | |||
180 Liabilities Total | 91 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 143 302.00 | 1 143 302.00 | ||
226 Operating subsidies received | 2 305.00 | 2 305.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 1 145 610.00 | 1 145 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 103.00 | 1 103.00 | ||
242 Other external expenses | 1 018 169.00 | 1 018 169.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
250 Staff compensation | 50 179.00 | 50 179.00 | ||
252 Social security contributions | 16 171.00 | 16 171.00 | ||
254 Depreciation and amortization | 27.00 | 27.00 | ||
264 Total operating expenses | 1 086 155.00 | 1 086 155.00 | ||
270 Operating profit | 59 455.00 | 59 455.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 520.00 | 520.00 | ||
306 Income tax's | 11 030.00 | 11 030.00 | ||
310 Profit or loss | 47 890.00 | 47 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
492 Total Fixed Assets (Increases) | 549.00 | 549.00 | ||
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