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BALANCE SHEET (
2019-09-25)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11588 |
| Management number | 2011B00270 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| 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 | 31 040.00 | 21 970.00 | 9 070.00 | 31 040.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 33 740.00 | 21 970.00 | 11 770.00 | 33 740.00 |
068 Receivables – Trade and related accounts | 100 513.00 | 20 842.00 | 79 671.00 | 100 513.00 |
072 Receivables – Other | 31 260.00 | 31 260.00 | 31 260.00 | |
084 Cash | 18 362.00 | 18 362.00 | 18 362.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 150 155.00 | 20 842.00 | 129 313.00 | 150 155.00 |
110 Total Assets | 183 895.00 | 42 812.00 | 141 083.00 | 183 895.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 510.00 | |||
134 Retained Earnings | 60 765.00 | |||
136 Profit for the Year | -2 616.00 | |||
142 Total Equity - Total I | 63 759.00 | |||
166 Suppliers and related accounts | 1 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 75 930.00 | |||
176 Total debts | 77 324.00 | |||
180 Liabilities Total | 141 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 841.00 | 266 841.00 | ||
230 Other income | 1 230.00 | 1 230.00 | ||
232 Total operating income excluding VAT | 268 071.00 | 268 071.00 | ||
242 Other external expenses | 51 253.00 | 51 253.00 | ||
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 2 898.00 | 2 898.00 | ||
250 Staff compensation | 142 586.00 | 142 586.00 | ||
252 Social security contributions | 49 455.00 | 49 455.00 | ||
254 Depreciation and amortization | 4 333.00 | 4 333.00 | ||
256 Provisions | 20 842.00 | 20 842.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 271 432.00 | 271 432.00 | ||
270 Operating profit | -3 361.00 | -3 361.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 1 023.00 | 1 023.00 | ||
306 Income tax's | -1 742.00 | -1 742.00 | ||
310 Profit or loss | -2 616.00 | -2 616.00 | ||
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