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BALANCE SHEET (
2020-03-18)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2547 |
| Management number | 2017B01116 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-18 |
| 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 |
014 Intangible Assets - Other | 1 036.00 | 357.00 | 679.00 | 1 036.00 |
028 Tangible Assets | 43 206.00 | 20 375.00 | 22 830.00 | 43 206.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 44 372.00 | 20 732.00 | 23 639.00 | 44 372.00 |
068 Receivables – Trade and related accounts | 10 936.00 | 10 936.00 | 10 936.00 | |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 70 082.00 | 70 082.00 | 70 082.00 | |
092 Prepaid expenses | 2 801.00 | 2 801.00 | 2 801.00 | |
096 Total Current Assets + Prepaid Expenses | 84 229.00 | 84 229.00 | 84 229.00 | |
110 Total Assets | 128 601.00 | 20 732.00 | 107 869.00 | 128 601.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 896.00 | |||
136 Profit for the Year | 44 165.00 | |||
142 Total Equity - Total I | 63 162.00 | |||
156 Loans and similar debts | 20 299.00 | |||
166 Suppliers and related accounts | 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 560.00 | |||
172 Other debts | 24 187.00 | |||
176 Total debts | 44 707.00 | |||
180 Liabilities Total | 107 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 039.00 | 116 039.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 116 041.00 | 116 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 326.00 | 16 326.00 | ||
242 Other external expenses | 26 599.00 | 26 599.00 | ||
244 Taxes, duties and similar payments | -31.00 | -31.00 | ||
250 Staff compensation | 6 800.00 | 6 800.00 | ||
252 Social security contributions | 1 280.00 | 1 280.00 | ||
254 Depreciation and amortization | 9 953.00 | 9 953.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 928.00 | 60 928.00 | ||
270 Operating profit | 55 113.00 | 55 113.00 | ||
294 Financial expenses | 656.00 | 656.00 | ||
306 Income tax's | 10 292.00 | 10 292.00 | ||
310 Profit or loss | 44 165.00 | 44 165.00 | ||
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