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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : TOKEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | TOKEX |
| Siren | 404123333 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 13592 |
| Management number | 2005B00515 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 1 516.00 | 1 516.00 | 1 516.00 | |
040 Financial Assets | 1 737.00 | 1 737.00 | 1 737.00 | |
044 Total Fixed Assets | 15 449.00 | 1 516.00 | 13 933.00 | 15 449.00 |
060 Merchandise inventory | 32 200.00 | 32 200.00 | 32 200.00 | |
068 Receivables – Trade and related accounts | 4 970.00 | 4 970.00 | 4 970.00 | |
072 Receivables – Other | 179.00 | 179.00 | 179.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 37 378.00 | 37 378.00 | 37 378.00 | |
110 Total Assets | 52 827.00 | 1 516.00 | 51 311.00 | 52 827.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 686.00 | |||
134 Retained Earnings | -22 274.00 | |||
136 Profit for the Year | -11 269.00 | |||
142 Total Equity - Total I | -25 234.00 | |||
156 Loans and similar debts | 294.00 | |||
166 Suppliers and related accounts | 5 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 825.00 | |||
172 Other debts | 71 212.00 | |||
176 Total debts | 76 545.00 | |||
180 Liabilities Total | 51 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 488.00 | 13 488.00 | ||
218 Production of services sold - France | 54.00 | 54.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 13 604.00 | 13 604.00 | ||
236 Inventory change (goods) | 10 322.00 | 10 322.00 | ||
242 Other external expenses | 10 567.00 | 10 567.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
24B (including equipment leasing) | 10 567.00 | 10 567.00 | ||
250 Staff compensation | 2 808.00 | 2 808.00 | ||
252 Social security contributions | 794.00 | 794.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 24 852.00 | 24 852.00 | ||
270 Operating profit | -11 248.00 | -11 248.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | -11 269.00 | -11 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 449.00 | 15 449.00 | ||
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