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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : TGR ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| Name | TGR ETANCHEITE |
| Siren | 849038849 |
| Closing | 2020-06-30 |
| Registry code | 8303 |
| Registration number | 2816 |
| Management number | 2019B00280 |
| Activity code | 4399A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 585.00 | 1 585.00 | 1 585.00 | |
072 Receivables – Other | 8 895.00 | 8 895.00 | 8 895.00 | |
084 Cash | 7 062.00 | 7 062.00 | 7 062.00 | |
096 Total Current Assets + Prepaid Expenses | 17 542.00 | 17 542.00 | 17 542.00 | |
110 Total Assets | 17 542.00 | 17 542.00 | 17 542.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 5 200.00 | |||
134 Retained Earnings | 12.00 | |||
136 Profit for the Year | -305.00 | |||
142 Total Equity - Total I | 5 457.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 976.00 | |||
172 Other debts | 9 109.00 | |||
176 Total debts | 12 085.00 | |||
180 Liabilities Total | 17 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 917.00 | 26 254.00 | 101 917.00 | |
222 Inventory production | -5 500.00 | 5 500.00 | -5 500.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 137.00 | 1 137.00 | ||
232 Total operating income excluding VAT | 99 054.00 | 31 754.00 | 99 054.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 947.00 | 11 003.00 | 28 947.00 | |
240 Inventory changes (raw materials and supplies) | 263.00 | -263.00 | 263.00 | |
242 Other external expenses | 40 552.00 | 10 226.00 | 40 552.00 | |
244 Taxes, duties and similar payments | 119.00 | 119.00 | ||
250 Staff compensation | 19 480.00 | 2 984.00 | 19 480.00 | |
252 Social security contributions | 9 875.00 | 1 612.00 | 9 875.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 99 247.00 | 25 564.00 | 99 247.00 | |
270 Operating profit | -193.00 | 6 190.00 | -193.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 928.00 | |||
310 Profit or loss | -305.00 | 5 262.00 | -305.00 | |
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