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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : TOKYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2021-02-26 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | TOKYO |
| Siren | 750809279 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13716 |
| Management number | 2012B02626 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 29 424.00 | 13 295.00 | 16 129.00 | 29 424.00 |
040 Financial Assets | 4 484.00 | 4 484.00 | 4 484.00 | |
044 Total Fixed Assets | 129 908.00 | 13 295.00 | 116 614.00 | 129 908.00 |
050 Raw materials, supplies, in progress | 1 482.00 | 1 482.00 | 1 482.00 | |
060 Merchandise inventory | 3 925.00 | 3 925.00 | 3 925.00 | |
068 Receivables – Trade and related accounts | 4 228.00 | 4 228.00 | 4 228.00 | |
072 Receivables – Other | 6 562.00 | 6 562.00 | 6 562.00 | |
084 Cash | 27 913.00 | 27 913.00 | 27 913.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 44 343.00 | 44 343.00 | 44 343.00 | |
110 Total Assets | 174 251.00 | 13 295.00 | 160 957.00 | 174 251.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 498.00 | |||
136 Profit for the Year | 17 899.00 | |||
142 Total Equity - Total I | 31 897.00 | |||
166 Suppliers and related accounts | 8 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 382.00 | |||
172 Other debts | 120 356.00 | |||
176 Total debts | 129 060.00 | |||
180 Liabilities Total | 160 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 231 686.00 | 231 686.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 231 691.00 | 231 691.00 | ||
234 Purchases of goods (including customs duties) | 9 839.00 | 9 839.00 | ||
236 Inventory change (goods) | -64.00 | -64.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 851.00 | 62 851.00 | ||
240 Inventory changes (raw materials and supplies) | -531.00 | -531.00 | ||
242 Other external expenses | 48 524.00 | 48 524.00 | ||
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 3 431.00 | 3 431.00 | ||
250 Staff compensation | 71 850.00 | 71 850.00 | ||
252 Social security contributions | 10 884.00 | 10 884.00 | ||
254 Depreciation and amortization | 4 509.00 | 4 509.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 211 300.00 | 211 300.00 | ||
270 Operating profit | 20 391.00 | 20 391.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 457.00 | 2 457.00 | ||
310 Profit or loss | 17 899.00 | 17 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 908.00 | 129 908.00 | ||
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