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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : TGM BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| Name | TGM BAT |
| Siren | 878148618 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 16778 |
| Management number | 2019B02748 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360.00 | 270.00 | 90.00 | 360.00 |
014 Intangible Assets - Other | 975.00 | 194.00 | 781.00 | 975.00 |
044 Total Fixed Assets | 1 335.00 | 464.00 | 871.00 | 1 335.00 |
068 Receivables – Trade and related accounts | 20 958.00 | 20 958.00 | 20 958.00 | |
072 Receivables – Other | 4 840.00 | 4 840.00 | 4 840.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 25 821.00 | 25 821.00 | 25 821.00 | |
110 Total Assets | 27 156.00 | 464.00 | 26 692.00 | 27 156.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 2 722.00 | |||
136 Profit for the Year | 4 683.00 | |||
142 Total Equity - Total I | 7 735.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 610.00 | |||
172 Other debts | 16 067.00 | |||
176 Total debts | 18 957.00 | |||
180 Liabilities Total | 26 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 859.00 | 87 859.00 | ||
232 Total operating income excluding VAT | 87 859.00 | 87 859.00 | ||
234 Purchases of goods (including customs duties) | 32 930.00 | 32 930.00 | ||
242 Other external expenses | 49 106.00 | 49 106.00 | ||
254 Depreciation and amortization | 314.00 | 314.00 | ||
264 Total operating expenses | 82 350.00 | 82 350.00 | ||
270 Operating profit | 5 509.00 | 5 509.00 | ||
306 Income tax's | 826.00 | 826.00 | ||
310 Profit or loss | 4 683.00 | 4 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 335.00 | 1 335.00 | ||
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