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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : TOYAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-12-31 | Simplified |
| Name | TOYAMA |
| Siren | 484002373 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 8077 |
| Management number | 2005B05446 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 288.00 | 189 288.00 | 189 288.00 | |
014 Intangible Assets - Other | 1 700.00 | 177.00 | 1 523.00 | 1 700.00 |
028 Tangible Assets | 111 244.00 | 100 122.00 | 11 122.00 | 111 244.00 |
040 Financial Assets | 11 356.00 | 11 356.00 | 11 356.00 | |
044 Total Fixed Assets | 313 588.00 | 100 299.00 | 213 289.00 | 313 588.00 |
050 Raw materials, supplies, in progress | 5 305.00 | 5 305.00 | 5 305.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 12 396.00 | 12 396.00 | 12 396.00 | |
084 Cash | 26 221.00 | 26 221.00 | 26 221.00 | |
096 Total Current Assets + Prepaid Expenses | 43 921.00 | 43 921.00 | 43 921.00 | |
110 Total Assets | 357 510.00 | 100 299.00 | 257 211.00 | 357 510.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 826.00 | |||
134 Retained Earnings | -5 558.00 | |||
136 Profit for the Year | 20 585.00 | |||
142 Total Equity - Total I | 63 653.00 | |||
166 Suppliers and related accounts | 10 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 941.00 | |||
172 Other debts | 183 552.00 | |||
176 Total debts | 193 558.00 | |||
180 Liabilities Total | 257 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 314 119.00 | 295 638.00 | 314 119.00 | |
230 Other income | 648.00 | 648.00 | ||
232 Total operating income excluding VAT | 314 767.00 | 295 638.00 | 314 767.00 | |
236 Inventory change (goods) | -1 864.00 | -2 534.00 | -1 864.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 135.00 | 90 511.00 | 100 135.00 | |
242 Other external expenses | 81 958.00 | 82 839.00 | 81 958.00 | |
244 Taxes, duties and similar payments | 4 470.00 | 4 357.00 | 4 470.00 | |
250 Staff compensation | 91 801.00 | 95 227.00 | 91 801.00 | |
252 Social security contributions | 12 537.00 | 17 347.00 | 12 537.00 | |
254 Depreciation and amortization | 4 561.00 | 3 204.00 | 4 561.00 | |
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 293 676.00 | 290 951.00 | 293 676.00 | |
270 Operating profit | 21 090.00 | 4 688.00 | 21 090.00 | |
280 Financial income | 69.00 | 69.00 | ||
290 Exceptional income | 530.00 | |||
300 Exceptional expenses | 137.00 | 180.00 | 137.00 | |
306 Income tax's | 437.00 | 437.00 | ||
310 Profit or loss | 20 585.00 | 5 037.00 | 20 585.00 | |
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