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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : SAS TGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-07-31 | Simplified |
| 2018-03-20 | Public | 2017-07-31 | Simplified |
| Name | SAS TGD |
| Siren | 822448767 |
| Closing | 2018-07-31 |
| Registry code | 7501 |
| Registration number | 11912 |
| Management number | 2016B26614 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
014 Intangible Assets - Other | 26 295.00 | 14 609.00 | 11 686.00 | 26 295.00 |
028 Tangible Assets | 110 148.00 | 21 815.00 | 88 332.00 | 110 148.00 |
040 Financial Assets | 8 651.00 | 8 651.00 | 8 651.00 | |
044 Total Fixed Assets | 323 094.00 | 36 424.00 | 286 669.00 | 323 094.00 |
060 Merchandise inventory | 21 362.00 | 21 362.00 | 21 362.00 | |
072 Receivables – Other | 49 811.00 | 49 811.00 | 49 811.00 | |
084 Cash | 2 859.00 | 2 859.00 | 2 859.00 | |
092 Prepaid expenses | 4 709.00 | 4 709.00 | 4 709.00 | |
096 Total Current Assets + Prepaid Expenses | 78 741.00 | 78 741.00 | 78 741.00 | |
110 Total Assets | 401 835.00 | 36 424.00 | 365 411.00 | 401 835.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -25 875.00 | |||
136 Profit for the Year | -102 804.00 | |||
142 Total Equity - Total I | -78 680.00 | |||
156 Loans and similar debts | 115 044.00 | |||
166 Suppliers and related accounts | 38 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 261.00 | |||
172 Other debts | 290 634.00 | |||
176 Total debts | 444 090.00 | |||
180 Liabilities Total | 365 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 323 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 401 368.00 | 401 368.00 | ||
214 Production of goods sold - France | 7.00 | 7.00 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 406 375.00 | 406 375.00 | ||
234 Purchases of goods (including customs duties) | 177 792.00 | 177 792.00 | ||
236 Inventory change (goods) | -13 309.00 | -13 309.00 | ||
240 Inventory changes (raw materials and supplies) | 20.00 | 20.00 | ||
242 Other external expenses | 102 101.00 | 102 101.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 1 474.00 | ||
24B (including equipment leasing) | 180.00 | 180.00 | ||
250 Staff compensation | 147 084.00 | 147 084.00 | ||
252 Social security contributions | 63 761.00 | 63 761.00 | ||
254 Depreciation and amortization | 24 930.00 | 24 930.00 | ||
262 Other expenses | 1 731.00 | 1 731.00 | ||
264 Total operating expenses | 505 585.00 | 505 585.00 | ||
270 Operating profit | -99 210.00 | -99 210.00 | ||
294 Financial expenses | 3 594.00 | 3 594.00 | ||
310 Profit or loss | -102 804.00 | -102 804.00 | ||
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