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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : HOKKAIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | HOKKAIDO |
| Siren | 818539397 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 1038 |
| Management number | 2016B00218 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 282.00 | 121.00 | 1 161.00 | 1 282.00 |
044 Total Fixed Assets | 1 282.00 | 121.00 | 1 161.00 | 1 282.00 |
050 Raw materials, supplies, in progress | 12 490.00 | 12 490.00 | 12 490.00 | |
060 Merchandise inventory | 2 118.00 | 2 118.00 | 2 118.00 | |
068 Receivables – Trade and related accounts | 2 076.00 | 2 076.00 | 2 076.00 | |
072 Receivables – Other | 2 107.00 | 2 107.00 | 2 107.00 | |
084 Cash | 99 012.00 | 99 012.00 | 99 012.00 | |
096 Total Current Assets + Prepaid Expenses | 117 803.00 | 117 803.00 | 117 803.00 | |
110 Total Assets | 119 084.00 | 121.00 | 118 963.00 | 119 084.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 40 133.00 | |||
142 Total Equity - Total I | 48 133.00 | |||
166 Suppliers and related accounts | 15 188.00 | |||
172 Other debts | 55 643.00 | |||
176 Total debts | 70 831.00 | |||
180 Liabilities Total | 118 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 237 743.00 | 237 743.00 | ||
230 Other income | 4 270.00 | 4 270.00 | ||
232 Total operating income excluding VAT | 242 013.00 | 242 013.00 | ||
234 Purchases of goods (including customs duties) | 1 992.00 | 1 992.00 | ||
236 Inventory change (goods) | -2 118.00 | -2 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 018.00 | 77 018.00 | ||
240 Inventory changes (raw materials and supplies) | -12 490.00 | -12 490.00 | ||
242 Other external expenses | 55 620.00 | 55 620.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 1 040.00 | ||
250 Staff compensation | 60 998.00 | 60 998.00 | ||
252 Social security contributions | 10 822.00 | 10 822.00 | ||
254 Depreciation and amortization | 121.00 | 121.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 193 030.00 | 193 030.00 | ||
270 Operating profit | 48 983.00 | 48 983.00 | ||
280 Financial income | 161.00 | 161.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 778.00 | 778.00 | ||
306 Income tax's | 8 234.00 | 8 234.00 | ||
310 Profit or loss | 40 133.00 | 40 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 282.00 | 1 282.00 | ||
492 Total Fixed Assets (Increases) | 1 282.00 | 1 282.00 | ||
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