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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : TOKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-09-30 | Simplified |
| 2017-11-03 | Public | 2016-09-30 | Simplified |
| Name | TOKE |
| Siren | 535389530 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/002450 |
| Management number | 2011B00433 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 LE MONTEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 680.00 | 39 549.00 | 3 131.00 | 42 680.00 |
044 Total Fixed Assets | 42 680.00 | 39 549.00 | 3 131.00 | 42 680.00 |
068 Receivables – Trade and related accounts | 483.00 | 483.00 | 483.00 | |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 19 960.00 | 19 960.00 | 19 960.00 | |
096 Total Current Assets + Prepaid Expenses | 20 855.00 | 20 855.00 | 20 855.00 | |
110 Total Assets | 63 535.00 | 39 549.00 | 23 986.00 | 63 535.00 |
120 Share or Individual Capital | 1 300.00 | |||
126 Legal Reserve | 130.00 | |||
132 Other Reserves | 18 900.00 | |||
136 Profit for the Year | 37.00 | |||
142 Total Equity - Total I | 20 367.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 200.00 | |||
172 Other debts | 2 770.00 | |||
176 Total debts | 3 619.00 | |||
180 Liabilities Total | 23 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 844.00 | 24 622.00 | 16 844.00 | |
232 Total operating income excluding VAT | 16 844.00 | 24 622.00 | 16 844.00 | |
242 Other external expenses | 4 978.00 | 9 142.00 | 4 978.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 560.00 | 568.00 | 560.00 | |
250 Staff compensation | 5 338.00 | 3 984.00 | 5 338.00 | |
252 Social security contributions | 233.00 | 481.00 | 233.00 | |
254 Depreciation and amortization | 6 099.00 | 10 141.00 | 6 099.00 | |
264 Total operating expenses | 17 209.00 | 24 315.00 | 17 209.00 | |
270 Operating profit | -365.00 | 307.00 | -365.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 462.00 | 83.00 | 462.00 | |
294 Financial expenses | 5.00 | 141.00 | 5.00 | |
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | -56.00 | |||
310 Profit or loss | 37.00 | 315.00 | 37.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 680.00 | 42 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 316.00 | 3 316.00 | ||
378 Amount of deductible VAT on goods and services | 420.00 | 420.00 | ||
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