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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : TWN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Simplified |
| Name | TWN |
| Siren | 394554414 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 678 |
| Management number | 1994B00088 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Baratier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 079.00 | 43 010.00 | 35 069.00 | 78 079.00 |
044 Total Fixed Assets | 78 079.00 | 43 010.00 | 35 069.00 | 78 079.00 |
068 Receivables – Trade and related accounts | 29 867.00 | 29 867.00 | 29 867.00 | |
072 Receivables – Other | 16 984.00 | 16 984.00 | 16 984.00 | |
084 Cash | 241 889.00 | 241 889.00 | 241 889.00 | |
092 Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 290 073.00 | 290 073.00 | 290 073.00 | |
110 Total Assets | 368 152.00 | 43 010.00 | 325 142.00 | 368 152.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 201 281.00 | |||
136 Profit for the Year | 43 160.00 | |||
142 Total Equity - Total I | 252 826.00 | |||
166 Suppliers and related accounts | 24 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 434.00 | |||
172 Other debts | 48 142.00 | |||
176 Total debts | 72 316.00 | |||
180 Liabilities Total | 325 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 897.00 | 404 756.00 | 361 897.00 | |
230 Other income | 7.00 | 6.00 | 7.00 | |
232 Total operating income excluding VAT | 361 904.00 | 404 762.00 | 361 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 916.00 | 51 272.00 | 916.00 | |
242 Other external expenses | 99 534.00 | 100 885.00 | 99 534.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 4 463.00 | 3 678.00 | 4 463.00 | |
250 Staff compensation | 137 593.00 | 138 735.00 | 137 593.00 | |
252 Social security contributions | 45 791.00 | 51 511.00 | 45 791.00 | |
254 Depreciation and amortization | 7 862.00 | 7 496.00 | 7 862.00 | |
262 Other expenses | 4.00 | 103.00 | 4.00 | |
264 Total operating expenses | 296 162.00 | 353 680.00 | 296 162.00 | |
270 Operating profit | 65 742.00 | 51 082.00 | 65 742.00 | |
300 Exceptional expenses | 17 823.00 | 40.00 | 17 823.00 | |
306 Income tax's | 4 759.00 | 8 877.00 | 4 759.00 | |
310 Profit or loss | 43 160.00 | 42 165.00 | 43 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 941.00 | 2 941.00 | ||
490 Total Fixed Assets (Gross Value) | 76 639.00 | 76 639.00 | ||
492 Total Fixed Assets (Increases) | 2 941.00 | 2 941.00 | ||
494 Total Fixed Assets (Decreases) | 1 501.00 | 1 501.00 | ||
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