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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : TWOCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | TWOCOM |
| Siren | 537447104 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 2688 |
| Management number | 2016B01794 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 341.00 | 48 935.00 | 38 406.00 | 87 341.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 91 841.00 | 48 935.00 | 42 906.00 | 91 841.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 50 447.00 | 50 447.00 | 50 447.00 | |
084 Cash | 170 274.00 | 170 274.00 | 170 274.00 | |
096 Total Current Assets + Prepaid Expenses | 220 721.00 | 220 721.00 | 220 721.00 | |
110 Total Assets | 312 563.00 | 48 935.00 | 263 627.00 | 312 563.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 118 944.00 | |||
136 Profit for the Year | 20 981.00 | |||
142 Total Equity - Total I | 145 425.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 50 098.00 | |||
172 Other debts | 68 104.00 | |||
176 Total debts | 118 202.00 | |||
180 Liabilities Total | 263 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 999.00 | 239 257.00 | 206 999.00 | |
230 Other income | 10.00 | 1 601.00 | 10.00 | |
232 Total operating income excluding VAT | 207 009.00 | 240 858.00 | 207 009.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 978.00 | 8 557.00 | 7 978.00 | |
242 Other external expenses | 66 572.00 | 73 528.00 | 66 572.00 | |
243 (including business tax) | 2 363.00 | 2 363.00 | ||
244 Taxes, duties and similar payments | 2 363.00 | 1 812.00 | 2 363.00 | |
250 Staff compensation | 62 619.00 | 89 522.00 | 62 619.00 | |
252 Social security contributions | 31 435.00 | 33 506.00 | 31 435.00 | |
254 Depreciation and amortization | 10 516.00 | 15 190.00 | 10 516.00 | |
262 Other expenses | 6 161.00 | |||
264 Total operating expenses | 181 482.00 | 228 276.00 | 181 482.00 | |
270 Operating profit | 25 526.00 | 12 582.00 | 25 526.00 | |
290 Exceptional income | 6 200.00 | |||
294 Financial expenses | -281.00 | 556.00 | -281.00 | |
300 Exceptional expenses | 1 496.00 | 5 329.00 | 1 496.00 | |
306 Income tax's | 3 330.00 | 1 428.00 | 3 330.00 | |
310 Profit or loss | 20 981.00 | 11 469.00 | 20 981.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 841.00 | 91 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 230.00 | 4 230.00 | ||
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