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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : TONEGAWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | TONEGAWA |
| Siren | 433612389 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 26795 |
| Management number | 2000B19029 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 97 567.00 | 97 567.00 | 97 567.00 | |
AR Technical installations, industrial equipment and tools | 31 593.00 | 31 593.00 | 31 593.00 | |
AT Other tangible assets | 177 331.00 | 108 540.00 | 68 791.00 | 177 331.00 |
BH Other financial assets | 17 922.00 | 17 922.00 | 17 922.00 | |
BJ TOTAL (I) | 325 413.00 | 141 133.00 | 184 279.00 | 325 413.00 |
BT Goods | 4 287.00 | 4 287.00 | 4 287.00 | |
BX Customers and related accounts | 7 406.00 | 7 406.00 | 7 406.00 | |
CF Cash and cash equivalents | 24 523.00 | 24 523.00 | 24 523.00 | |
CH Prepaid expenses | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 46 331.00 | 46 331.00 | 46 331.00 | |
CO Grand total (0 to V) | 371 744.00 | 141 133.00 | 230 610.00 | 371 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 100.00 | 327 561.00 | 317 100.00 | |
230 Other income | 9.00 | 4 027.00 | 9.00 | |
232 Total operating income excluding VAT | 317 109.00 | 331 588.00 | 317 109.00 | |
234 Purchases of goods (including customs duties) | 64 754.00 | 67 207.00 | 64 754.00 | |
236 Inventory change (goods) | -212.00 | -2 820.00 | -212.00 | |
242 Other external expenses | 82 496.00 | 85 697.00 | 82 496.00 | |
244 Taxes, duties and similar payments | 3 494.00 | 7 593.00 | 3 494.00 | |
250 Staff compensation | 115 721.00 | 124 574.00 | 115 721.00 | |
252 Social security contributions | 25 898.00 | 27 267.00 | 25 898.00 | |
254 Depreciation and amortization | 14 370.00 | 12 923.00 | 14 370.00 | |
262 Other expenses | 23.00 | 111.00 | 23.00 | |
264 Total operating expenses | 306 545.00 | 322 551.00 | 306 545.00 | |
270 Operating profit | 10 564.00 | 9 037.00 | 10 564.00 | |
290 Exceptional income | 1 000.00 | 3 271.00 | 1 000.00 | |
294 Financial expenses | 1 870.00 | 2 157.00 | 1 870.00 | |
300 Exceptional expenses | 215.00 | 1 136.00 | 215.00 | |
306 Income tax's | 1 005.00 | 627.00 | 1 005.00 | |
310 Profit or loss | 8 474.00 | 8 388.00 | 8 474.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 58 226.00 | 49 838.00 | 58 226.00 | |
DH Retained earnings | 36 990.00 | 36 990.00 | 36 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474.00 | 8 388.00 | 8 474.00 | |
DL TOTAL (I) | 112 074.00 | 103 600.00 | 112 074.00 | |
DX Trade payables and related accounts | 27 689.00 | 48 022.00 | 27 689.00 | |
EC TOTAL (IV) | 118 536.00 | 147 790.00 | 118 536.00 | |
EE Grand total (I to V) | 230 610.00 | 251 391.00 | 230 610.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 496.00 | 25 496.00 | 25 496.00 | |
8B Suppliers and Related Accounts | 27 689.00 | 27 689.00 | 27 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 443.00 | 17 521.00 | 17 922.00 | 35 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 536.00 | 99 930.00 | 18 606.00 | 118 536.00 |
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