Grow your business safely with AU SOIR DE TOKYO II
All the information you need about AU SOIR DE TOKYO II to develop and secure your business in France
A
HOME >
CORPORATES
>
AU SOIR DE TOKYO II >
BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : AU SOIR DE TOKYO II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | AU SOIR DE TOKYO II |
| Siren | 805266186 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 9503 |
| Management number | 2014B07696 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 151 000.00 | 151 000.00 | 151 000.00 | |
014 Intangible Assets - Other | 7 277.00 | 4 991.00 | 2 286.00 | 7 277.00 |
028 Tangible Assets | 10 930.00 | 4 467.00 | 6 463.00 | 10 930.00 |
040 Financial Assets | 15 573.00 | 15 573.00 | 15 573.00 | |
044 Total Fixed Assets | 184 780.00 | 9 458.00 | 175 322.00 | 184 780.00 |
050 Raw materials, supplies, in progress | 4 083.00 | 4 083.00 | 4 083.00 | |
068 Receivables – Trade and related accounts | 444.00 | 444.00 | 444.00 | |
072 Receivables – Other | 6 850.00 | 6 850.00 | 6 850.00 | |
084 Cash | 17 884.00 | 17 884.00 | 17 884.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 29 386.00 | 29 386.00 | 29 386.00 | |
110 Total Assets | 214 165.00 | 9 458.00 | 204 707.00 | 214 165.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 860.00 | |||
136 Profit for the Year | 179.00 | |||
142 Total Equity - Total I | 12 838.00 | |||
156 Loans and similar debts | 89 601.00 | |||
166 Suppliers and related accounts | 3 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 743.00 | |||
172 Other debts | 98 623.00 | |||
176 Total debts | 191 869.00 | |||
180 Liabilities Total | 204 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 397.00 | 284 409.00 | 246 397.00 | |
230 Other income | 8 764.00 | 12 620.00 | 8 764.00 | |
232 Total operating income excluding VAT | 255 161.00 | 297 028.00 | 255 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 116.00 | 85 755.00 | 72 116.00 | |
240 Inventory changes (raw materials and supplies) | -485.00 | -3 598.00 | -485.00 | |
242 Other external expenses | 85 201.00 | 91 279.00 | 85 201.00 | |
244 Taxes, duties and similar payments | 2 231.00 | 2 137.00 | 2 231.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 67 794.00 | 93 092.00 | 67 794.00 | |
252 Social security contributions | 12 807.00 | 18 617.00 | 12 807.00 | |
254 Depreciation and amortization | 4 613.00 | 4 845.00 | 4 613.00 | |
262 Other expenses | 241.00 | |||
264 Total operating expenses | 244 277.00 | 292 369.00 | 244 277.00 | |
270 Operating profit | 10 884.00 | 4 660.00 | 10 884.00 | |
294 Financial expenses | 10 705.00 | 10 705.00 | ||
310 Profit or loss | 179.00 | 4 660.00 | 179.00 | |
all companies in France
Complete and comprehensive database.
