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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : TOKIDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2019-05-07 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | TOKIDEV |
| Siren | 530043751 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3467 |
| Management number | 2011B00270 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 669.00 | 17 637.00 | 7 032.00 | 24 669.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 27 369.00 | 17 637.00 | 9 732.00 | 27 369.00 |
068 Receivables – Trade and related accounts | 87 955.00 | 87 955.00 | 87 955.00 | |
072 Receivables – Other | 35 151.00 | 35 151.00 | 35 151.00 | |
084 Cash | 27 686.00 | 27 686.00 | 27 686.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 150 860.00 | 150 860.00 | 150 860.00 | |
110 Total Assets | 178 229.00 | 17 637.00 | 160 592.00 | 178 229.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 510.00 | |||
134 Retained Earnings | 52 745.00 | |||
136 Profit for the Year | 46 678.00 | |||
142 Total Equity - Total I | 105 033.00 | |||
166 Suppliers and related accounts | 1 284.00 | |||
172 Other debts | 54 275.00 | |||
176 Total debts | 55 559.00 | |||
180 Liabilities Total | 160 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 438.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 105.00 | 269 105.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 269 113.00 | 269 113.00 | ||
242 Other external expenses | 57 456.00 | 57 456.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 2 861.00 | 2 861.00 | ||
250 Staff compensation | 112 793.00 | 112 793.00 | ||
252 Social security contributions | 55 882.00 | 55 882.00 | ||
254 Depreciation and amortization | 3 793.00 | 3 793.00 | ||
262 Other expenses | 3 174.00 | 3 174.00 | ||
264 Total operating expenses | 235 959.00 | 235 959.00 | ||
270 Operating profit | 33 154.00 | 33 154.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 160.00 | 160.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 572.00 | 572.00 | ||
306 Income tax's | -13 979.00 | -13 979.00 | ||
310 Profit or loss | 46 678.00 | 46 678.00 | ||
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