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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : T.G.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | T.G.P. |
| Siren | 835152133 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5569 |
| Management number | 2018B00124 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 423.00 | 44 619.00 | 26 804.00 | 71 423.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 71 458.00 | 44 619.00 | 26 839.00 | 71 458.00 |
050 Raw materials, supplies, in progress | 9 186.00 | 9 186.00 | 9 186.00 | |
068 Receivables – Trade and related accounts | 18 902.00 | 8 027.00 | 10 875.00 | 18 902.00 |
072 Receivables – Other | 3 143.00 | 3 143.00 | 3 143.00 | |
084 Cash | 107 186.00 | 107 186.00 | 107 186.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 139 569.00 | 8 027.00 | 131 542.00 | 139 569.00 |
110 Total Assets | 211 027.00 | 52 646.00 | 158 381.00 | 211 027.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 320.00 | |||
134 Retained Earnings | 1 917.00 | |||
136 Profit for the Year | 11 932.00 | |||
142 Total Equity - Total I | 49 270.00 | |||
156 Loans and similar debts | 35 908.00 | |||
164 Advances and down payments received on current orders | 24 816.00 | |||
166 Suppliers and related accounts | 6 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 136.00 | |||
172 Other debts | 41 977.00 | |||
176 Total debts | 109 111.00 | |||
180 Liabilities Total | 158 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 431.00 | |||
195 Of which payables due in more than one year | 25 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 159.00 | 160 360.00 | 219 159.00 | |
222 Inventory production | 4 736.00 | 4 736.00 | ||
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
230 Other income | 3.00 | 24.00 | 3.00 | |
232 Total operating income excluding VAT | 225 398.00 | 164 884.00 | 225 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 932.00 | 91 493.00 | 109 932.00 | |
240 Inventory changes (raw materials and supplies) | 11 350.00 | 400.00 | 11 350.00 | |
242 Other external expenses | 37 405.00 | 28 367.00 | 37 405.00 | |
243 (including business tax) | 1 514.00 | 1 514.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 2 167.00 | 1 700.00 | |
250 Staff compensation | 25 901.00 | 20 031.00 | 25 901.00 | |
252 Social security contributions | 10.00 | 218.00 | 10.00 | |
254 Depreciation and amortization | 15 826.00 | 14 314.00 | 15 826.00 | |
256 Provisions | 8 027.00 | 8 027.00 | ||
262 Other expenses | 5.00 | 639.00 | 5.00 | |
264 Total operating expenses | 210 156.00 | 157 628.00 | 210 156.00 | |
270 Operating profit | 15 242.00 | 7 256.00 | 15 242.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 328.00 | 320.00 | 328.00 | |
300 Exceptional expenses | 1 141.00 | 1 141.00 | ||
306 Income tax's | 1 841.00 | 365.00 | 1 841.00 | |
310 Profit or loss | 11 932.00 | 6 572.00 | 11 932.00 | |
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