Grow your business safely with TWB SERVICES
All the information you need about TWB SERVICES to develop and secure your business in France
T
HOME >
CORPORATES
>
TWB SERVICES >
BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : TWB SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2020-12-31 | Complete |
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| Name | TWB SERVICES |
| Siren | 885115675 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 15128 |
| Management number | 2020B03128 |
| Activity code | 6203Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 274.00 | 2 321.00 | 3 953.00 | 6 274.00 |
044 Total Fixed Assets | 6 274.00 | 2 321.00 | 3 953.00 | 6 274.00 |
068 Receivables – Trade and related accounts | 7 220.00 | 7 220.00 | 7 220.00 | |
072 Receivables – Other | 408.00 | 408.00 | 408.00 | |
084 Cash | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 7 645.00 | 7 645.00 | 7 645.00 | |
110 Total Assets | 13 920.00 | 2 321.00 | 11 599.00 | 13 920.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 6 168.00 | |||
136 Profit for the Year | -33 256.00 | |||
142 Total Equity - Total I | -17 088.00 | |||
156 Loans and similar debts | 861.00 | |||
166 Suppliers and related accounts | 971.00 | |||
172 Other debts | 26 854.00 | |||
176 Total debts | 28 687.00 | |||
180 Liabilities Total | 11 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 533.00 | 58 533.00 | ||
232 Total operating income excluding VAT | 58 533.00 | 58 533.00 | ||
242 Other external expenses | 10 687.00 | 10 687.00 | ||
244 Taxes, duties and similar payments | 728.00 | 728.00 | ||
250 Staff compensation | 77 522.00 | 77 522.00 | ||
252 Social security contributions | 1 163.00 | 1 163.00 | ||
254 Depreciation and amortization | 1 607.00 | 1 607.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 710.00 | 91 710.00 | ||
270 Operating profit | -33 176.00 | -33 176.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -33 256.00 | -33 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | 524.00 | ||
490 Total Fixed Assets (Gross Value) | 5 749.00 | 5 749.00 | ||
492 Total Fixed Assets (Increases) | 524.00 | 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 884.00 | 11 884.00 | ||
378 Amount of deductible VAT on goods and services | 1 469.00 | 1 469.00 | ||
all companies in France
Complete and comprehensive database.
