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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : TWIN DISPATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-10-31 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2017-03-17 | Public | 2016-06-30 | Simplified |
| Name | TWIN DISPATCH |
| Siren | 509852091 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/007406 |
| Management number | 2009B00348 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 450.00 | 7 450.00 | 7 450.00 | |
040 Financial Assets | -35.00 | -35.00 | -35.00 | |
044 Total Fixed Assets | 7 415.00 | 7 450.00 | -35.00 | 7 415.00 |
068 Receivables – Trade and related accounts | 28 547.00 | 28 547.00 | 28 547.00 | |
072 Receivables – Other | 2 653.00 | 2 653.00 | 2 653.00 | |
084 Cash | 583.00 | 583.00 | 583.00 | |
092 Prepaid expenses | -1 759.00 | -1 759.00 | -1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 30 024.00 | 30 024.00 | 30 024.00 | |
110 Total Assets | 37 439.00 | 7 450.00 | 29 989.00 | 37 439.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -1 136.00 | |||
136 Profit for the Year | -5 423.00 | |||
142 Total Equity - Total I | 9 941.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 780.00 | |||
172 Other debts | 17 888.00 | |||
176 Total debts | 20 048.00 | |||
180 Liabilities Total | 29 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 004.00 | 84 004.00 | ||
226 Operating subsidies received | 1 006.00 | 1 006.00 | ||
232 Total operating income excluding VAT | 85 010.00 | 85 010.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 93.00 | ||
242 Other external expenses | 51 595.00 | 51 595.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 493.00 | ||
24B (including equipment leasing) | 16 996.00 | 16 996.00 | ||
250 Staff compensation | 26 741.00 | 26 741.00 | ||
252 Social security contributions | 4 887.00 | 4 887.00 | ||
264 Total operating expenses | 84 809.00 | 84 809.00 | ||
270 Operating profit | 201.00 | 201.00 | ||
300 Exceptional expenses | 5 624.00 | 5 624.00 | ||
310 Profit or loss | -5 423.00 | -5 423.00 | ||
374 Amount of VAT collected | 19 599.00 | 19 599.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 35.00 | 35.00 | ||
490 Total Fixed Assets (Gross Value) | 7 450.00 | 7 450.00 | ||
494 Total Fixed Assets (Decreases) | 35.00 | 35.00 | ||
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