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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : Twin Paysage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | Twin Paysage |
| Siren | 830032363 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 7311 |
| Management number | 2017B01116 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 SERVON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 270.00 | 10 779.00 | 22 490.00 | 33 270.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 33 400.00 | 10 779.00 | 22 620.00 | 33 400.00 |
068 Receivables – Trade and related accounts | 1 983.00 | 1 983.00 | 1 983.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 32 350.00 | 32 350.00 | 32 350.00 | |
092 Prepaid expenses | 2 337.00 | 2 337.00 | 2 337.00 | |
096 Total Current Assets + Prepaid Expenses | 36 801.00 | 36 801.00 | 36 801.00 | |
110 Total Assets | 70 200.00 | 10 779.00 | 59 421.00 | 70 200.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 17 996.00 | |||
142 Total Equity - Total I | 18 996.00 | |||
156 Loans and similar debts | 21 235.00 | |||
166 Suppliers and related accounts | 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 560.00 | |||
172 Other debts | 18 589.00 | |||
176 Total debts | 40 424.00 | |||
180 Liabilities Total | 59 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 909.00 | 60 909.00 | ||
230 Other income | 645.00 | 645.00 | ||
232 Total operating income excluding VAT | 61 553.00 | 61 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 934.00 | 5 934.00 | ||
242 Other external expenses | 22 190.00 | 22 190.00 | ||
243 (including business tax) | -2 991.00 | -2 991.00 | ||
244 Taxes, duties and similar payments | 664.00 | 664.00 | ||
254 Depreciation and amortization | 10 779.00 | 10 779.00 | ||
264 Total operating expenses | 39 567.00 | 39 567.00 | ||
270 Operating profit | 21 986.00 | 21 986.00 | ||
294 Financial expenses | 582.00 | 582.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 3 210.00 | 3 210.00 | ||
310 Profit or loss | 17 996.00 | 17 996.00 | ||
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