Grow your business safely with TOKIDEV
All the information you need about TOKIDEV to develop and secure your business in France
T
HOME >
CORPORATES
>
TOKIDEV >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : TOKIDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TOKIDEV |
| Siren | 530043751 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7384 |
| Management number | 2011B00270 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 931.00 | 13 844.00 | 5 087.00 | 18 931.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 19 091.00 | 13 844.00 | 5 247.00 | 19 091.00 |
068 Receivables – Trade and related accounts | 92 103.00 | 92 103.00 | 92 103.00 | |
072 Receivables – Other | 24 326.00 | 24 326.00 | 24 326.00 | |
084 Cash | 13 880.00 | 13 880.00 | 13 880.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 130 416.00 | 130 416.00 | 130 416.00 | |
110 Total Assets | 149 507.00 | 13 844.00 | 135 663.00 | 149 507.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 510.00 | |||
134 Retained Earnings | 27 330.00 | |||
136 Profit for the Year | 47 415.00 | |||
142 Total Equity - Total I | 80 355.00 | |||
166 Suppliers and related accounts | 567.00 | |||
172 Other debts | 54 741.00 | |||
176 Total debts | 55 308.00 | |||
180 Liabilities Total | 135 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 246.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 094.00 | 224 094.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 224 182.00 | 224 182.00 | ||
242 Other external expenses | 35 253.00 | 35 253.00 | ||
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 2 955.00 | 2 955.00 | ||
250 Staff compensation | 111 908.00 | 111 908.00 | ||
252 Social security contributions | 31 174.00 | 31 174.00 | ||
254 Depreciation and amortization | 3 945.00 | 3 945.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 185 280.00 | 185 280.00 | ||
270 Operating profit | 38 902.00 | 38 902.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
300 Exceptional expenses | 3 209.00 | 3 209.00 | ||
306 Income tax's | -11 709.00 | -11 709.00 | ||
310 Profit or loss | 47 415.00 | 47 415.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
