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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : TWP AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2017-10-31 | Simplified |
| 2018-01-10 | Public | 2016-10-31 | Simplified |
| Name | TWP AUTOMOBILES |
| Siren | 809245400 |
| Closing | 2016-10-31 |
| Registry code | 7301 |
| Registration number | 204 |
| Management number | 2015B00142 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 395.00 | 5 714.00 | 25 681.00 | 31 395.00 |
040 Financial Assets | 5 674.00 | 5 674.00 | 5 674.00 | |
044 Total Fixed Assets | 37 069.00 | 5 714.00 | 31 355.00 | 37 069.00 |
050 Raw materials, supplies, in progress | 7 447.00 | 7 447.00 | 7 447.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 28 989.00 | 28 989.00 | 28 989.00 | |
072 Receivables – Other | 10 319.00 | 10 319.00 | 10 319.00 | |
084 Cash | 226.00 | 226.00 | 226.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 47 217.00 | 47 217.00 | 47 217.00 | |
110 Total Assets | 84 286.00 | 5 714.00 | 78 572.00 | 84 286.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 331.00 | |||
136 Profit for the Year | 2 394.00 | |||
142 Total Equity - Total I | 7 025.00 | |||
156 Loans and similar debts | 27 985.00 | |||
166 Suppliers and related accounts | 21 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 798.00 | |||
172 Other debts | 22 465.00 | |||
176 Total debts | 71 547.00 | |||
180 Liabilities Total | 78 572.00 | |||
195 Of which payables due in more than one year | 12 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 217.00 | 8 217.00 | ||
214 Production of goods sold - France | 153 737.00 | 120 242.00 | 153 737.00 | |
218 Production of services sold - France | 65 965.00 | 39 668.00 | 65 965.00 | |
230 Other income | 2 110.00 | 8 023.00 | 2 110.00 | |
232 Total operating income excluding VAT | 230 028.00 | 167 933.00 | 230 028.00 | |
234 Purchases of goods (including customs duties) | 6 800.00 | |||
236 Inventory change (goods) | 6 800.00 | -6 800.00 | 6 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 251.00 | 81 979.00 | 97 251.00 | |
240 Inventory changes (raw materials and supplies) | -3 486.00 | -3 961.00 | -3 486.00 | |
242 Other external expenses | 67 809.00 | 48 795.00 | 67 809.00 | |
244 Taxes, duties and similar payments | 437.00 | 1 182.00 | 437.00 | |
250 Staff compensation | 42 141.00 | 29 093.00 | 42 141.00 | |
252 Social security contributions | 9 698.00 | 6 450.00 | 9 698.00 | |
254 Depreciation and amortization | 3 178.00 | 2 536.00 | 3 178.00 | |
262 Other expenses | 28.00 | 72.00 | 28.00 | |
264 Total operating expenses | 223 858.00 | 166 146.00 | 223 858.00 | |
270 Operating profit | 6 171.00 | 1 787.00 | 6 171.00 | |
290 Exceptional income | 625.00 | 20 100.00 | 625.00 | |
294 Financial expenses | 2 048.00 | 1 036.00 | 2 048.00 | |
300 Exceptional expenses | 2 481.00 | 19 217.00 | 2 481.00 | |
306 Income tax's | -128.00 | 3.00 | -128.00 | |
310 Profit or loss | 2 394.00 | 1 631.00 | 2 394.00 | |
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