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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : TOKYO BEZIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2019-09-30 | Simplified |
| 2021-06-11 | Partially confidential | 2020-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Simplified |
| Name | TOKYO BEZIERS |
| Siren | 522718758 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 1655 |
| Management number | 2010B00561 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 362 510.00 | 299 845.00 | 62 665.00 | 362 510.00 |
040 Financial Assets | 49 238.00 | 49 238.00 | 49 238.00 | |
044 Total Fixed Assets | 411 748.00 | 299 845.00 | 111 903.00 | 411 748.00 |
050 Raw materials, supplies, in progress | 3 598.00 | 3 598.00 | 3 598.00 | |
060 Merchandise inventory | 6 922.00 | 6 922.00 | 6 922.00 | |
072 Receivables – Other | 40 514.00 | 40 514.00 | 40 514.00 | |
084 Cash | 104 805.00 | 104 805.00 | 104 805.00 | |
096 Total Current Assets + Prepaid Expenses | 155 839.00 | 155 839.00 | 155 839.00 | |
110 Total Assets | 567 587.00 | 299 845.00 | 267 742.00 | 567 587.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 74 876.00 | |||
136 Profit for the Year | -10 664.00 | |||
142 Total Equity - Total I | 69 711.00 | |||
166 Suppliers and related accounts | 131 936.00 | |||
172 Other debts | 66 095.00 | |||
176 Total debts | 198 031.00 | |||
180 Liabilities Total | 267 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 208.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 208.00 | 3 208.00 | ||
490 Total Fixed Assets (Gross Value) | 408 540.00 | 408 540.00 | ||
492 Total Fixed Assets (Increases) | 3 208.00 | 3 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 143.00 | 75 143.00 | ||
378 Amount of deductible VAT on goods and services | 60 985.00 | 60 985.00 | ||
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