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BALANCE SHEET (
2019-01-08)
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 | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 194 |
| Management number | 2015B00142 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| 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 | 36 595.00 | 9 212.00 | 27 383.00 | 36 595.00 |
040 Financial Assets | 5 674.00 | 5 674.00 | 5 674.00 | |
044 Total Fixed Assets | 42 269.00 | 9 212.00 | 33 057.00 | 42 269.00 |
050 Raw materials, supplies, in progress | 11 583.00 | 11 583.00 | 11 583.00 | |
068 Receivables – Trade and related accounts | 23 105.00 | 23 105.00 | 23 105.00 | |
072 Receivables – Other | 47 731.00 | 47 731.00 | 47 731.00 | |
084 Cash | 1 704.00 | 1 704.00 | 1 704.00 | |
092 Prepaid expenses | 2 797.00 | 2 797.00 | 2 797.00 | |
096 Total Current Assets + Prepaid Expenses | 86 919.00 | 86 919.00 | 86 919.00 | |
110 Total Assets | 129 188.00 | 9 212.00 | 119 976.00 | 129 188.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 725.00 | |||
136 Profit for the Year | -21 039.00 | |||
142 Total Equity - Total I | -14 014.00 | |||
156 Loans and similar debts | 61 055.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 22 286.00 | |||
172 Other debts | 49 948.00 | |||
176 Total debts | 133 990.00 | |||
180 Liabilities Total | 119 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 200.00 | |||
195 Of which payables due in more than one year | 24 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 217.00 | |||
214 Production of goods sold - France | 151 624.00 | 153 737.00 | 151 624.00 | |
218 Production of services sold - France | 72 824.00 | 65 965.00 | 72 824.00 | |
230 Other income | 177.00 | 2 110.00 | 177.00 | |
232 Total operating income excluding VAT | 224 624.00 | 230 028.00 | 224 624.00 | |
236 Inventory change (goods) | 6 800.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 103 926.00 | 97 251.00 | 103 926.00 | |
240 Inventory changes (raw materials and supplies) | -4 136.00 | -3 486.00 | -4 136.00 | |
242 Other external expenses | 78 389.00 | 67 809.00 | 78 389.00 | |
243 (including business tax) | 1 925.00 | 1 925.00 | ||
244 Taxes, duties and similar payments | 2 460.00 | 437.00 | 2 460.00 | |
250 Staff compensation | 47 976.00 | 42 141.00 | 47 976.00 | |
252 Social security contributions | 11 065.00 | 9 698.00 | 11 065.00 | |
254 Depreciation and amortization | 3 498.00 | 3 178.00 | 3 498.00 | |
262 Other expenses | 1 855.00 | 28.00 | 1 855.00 | |
264 Total operating expenses | 245 033.00 | 223 858.00 | 245 033.00 | |
270 Operating profit | -20 408.00 | 6 171.00 | -20 408.00 | |
290 Exceptional income | 2 860.00 | 625.00 | 2 860.00 | |
294 Financial expenses | 1 889.00 | 2 048.00 | 1 889.00 | |
300 Exceptional expenses | 1 602.00 | 2 481.00 | 1 602.00 | |
306 Income tax's | -128.00 | |||
310 Profit or loss | -21 039.00 | 2 394.00 | -21 039.00 | |
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