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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : AU SOIR DE TOKYO II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | AU SOIR DE TOKYO II |
| Siren | 805266186 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 50293 |
| Management number | 2014B07696 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 151 000.00 | 151 000.00 | 151 000.00 | |
014 Intangible Assets - Other | 7 277.00 | 7 277.00 | 7 277.00 | |
028 Tangible Assets | 10 930.00 | 8 841.00 | 2 089.00 | 10 930.00 |
040 Financial Assets | 15 573.00 | 15 573.00 | 15 573.00 | |
044 Total Fixed Assets | 184 780.00 | 16 118.00 | 168 662.00 | 184 780.00 |
050 Raw materials, supplies, in progress | 7 591.00 | 7 591.00 | 7 591.00 | |
072 Receivables – Other | 5 753.00 | 5 753.00 | 5 753.00 | |
084 Cash | 17 321.00 | 17 321.00 | 17 321.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 665.00 | 30 665.00 | 30 665.00 | |
110 Total Assets | 215 445.00 | 16 118.00 | 199 327.00 | 215 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 718.00 | |||
136 Profit for the Year | 11 948.00 | |||
142 Total Equity - Total I | 40 466.00 | |||
156 Loans and similar debts | 56 239.00 | |||
166 Suppliers and related accounts | 2 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 743.00 | |||
172 Other debts | 99 783.00 | |||
176 Total debts | 158 861.00 | |||
180 Liabilities Total | 199 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 686.00 | 251 954.00 | 243 686.00 | |
226 Operating subsidies received | 1 575.00 | 166.00 | 1 575.00 | |
230 Other income | 9 174.00 | 7 389.00 | 9 174.00 | |
232 Total operating income excluding VAT | 254 436.00 | 259 509.00 | 254 436.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 217.00 | 64 962.00 | 70 217.00 | |
240 Inventory changes (raw materials and supplies) | -3 053.00 | -455.00 | -3 053.00 | |
242 Other external expenses | 81 875.00 | 85 023.00 | 81 875.00 | |
244 Taxes, duties and similar payments | 2 293.00 | 1 969.00 | 2 293.00 | |
250 Staff compensation | 70 402.00 | 67 991.00 | 70 402.00 | |
252 Social security contributions | 14 170.00 | 12 925.00 | 14 170.00 | |
254 Depreciation and amortization | 2 187.00 | 4 473.00 | 2 187.00 | |
262 Other expenses | 17.00 | 2.00 | 17.00 | |
264 Total operating expenses | 238 109.00 | 236 889.00 | 238 109.00 | |
270 Operating profit | 16 327.00 | 22 620.00 | 16 327.00 | |
280 Financial income | 66.00 | 18.00 | 66.00 | |
294 Financial expenses | 2 905.00 | 3 617.00 | 2 905.00 | |
300 Exceptional expenses | 1 600.00 | |||
306 Income tax's | 1 540.00 | 1 742.00 | 1 540.00 | |
310 Profit or loss | 11 948.00 | 15 680.00 | 11 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 780.00 | 184 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 472.00 | 25 472.00 | ||
378 Amount of deductible VAT on goods and services | 19 167.00 | 19 167.00 | ||
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