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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : AU SOIR DE TOKYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| 2016-01-05 | Public | 2014-12-31 | Complete |
| Name | AU SOIR DE MIRANO |
| Siren | 448420380 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23887 |
| Management number | 2016B02007 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 242 751.00 | 242 751.00 | 242 751.00 | |
014 Intangible Assets - Other | 500.00 | 282.00 | 218.00 | 500.00 |
028 Tangible Assets | 88 559.00 | 15 166.00 | 73 393.00 | 88 559.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 340 210.00 | 15 448.00 | 324 762.00 | 340 210.00 |
050 Raw materials, supplies, in progress | 1 610.00 | 1 610.00 | 1 610.00 | |
064 Advances and down payments on orders | 4 028.00 | 4 028.00 | 4 028.00 | |
072 Receivables – Other | 13 448.00 | 13 448.00 | 13 448.00 | |
084 Cash | 45 488.00 | 45 488.00 | 45 488.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 64 575.00 | 64 575.00 | 64 575.00 | |
110 Total Assets | 404 785.00 | 15 448.00 | 389 337.00 | 404 785.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 408.00 | |||
134 Retained Earnings | 100 941.00 | |||
136 Profit for the Year | 2 315.00 | |||
142 Total Equity - Total I | 162 464.00 | |||
156 Loans and similar debts | 159 959.00 | |||
166 Suppliers and related accounts | 12 524.00 | |||
172 Other debts | 54 389.00 | |||
176 Total debts | 226 873.00 | |||
180 Liabilities Total | 389 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 367 776.00 | 266 870.00 | 367 776.00 | |
230 Other income | 8 047.00 | 6 613.00 | 8 047.00 | |
232 Total operating income excluding VAT | 375 823.00 | 273 482.00 | 375 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 996.00 | 80 912.00 | 110 996.00 | |
240 Inventory changes (raw materials and supplies) | 104.00 | -1 715.00 | 104.00 | |
242 Other external expenses | 73 109.00 | 67 880.00 | 73 109.00 | |
244 Taxes, duties and similar payments | 9 658.00 | 1 575.00 | 9 658.00 | |
250 Staff compensation | 133 773.00 | 83 126.00 | 133 773.00 | |
252 Social security contributions | 32 163.00 | 20 075.00 | 32 163.00 | |
254 Depreciation and amortization | 9 024.00 | 6 424.00 | 9 024.00 | |
262 Other expenses | 57.00 | 1.00 | 57.00 | |
264 Total operating expenses | 368 884.00 | 258 277.00 | 368 884.00 | |
270 Operating profit | 6 939.00 | 15 205.00 | 6 939.00 | |
294 Financial expenses | 4 624.00 | 3 336.00 | 4 624.00 | |
306 Income tax's | 879.00 | |||
310 Profit or loss | 2 315.00 | 10 990.00 | 2 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340 210.00 | 340 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 864.00 | 39 864.00 | ||
378 Amount of deductible VAT on goods and services | 22 965.00 | 22 965.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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