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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : NEW TOYOYAKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | NEW TOYOYAKI |
| Siren | 452575103 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 39807 |
| Management number | 2004B01623 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 114 489.00 | 61 998.00 | 52 491.00 | 114 489.00 |
040 Financial Assets | 10 955.00 | 10 955.00 | 10 955.00 | |
044 Total Fixed Assets | 245 444.00 | 61 998.00 | 183 446.00 | 245 444.00 |
050 Raw materials, supplies, in progress | 9 575.00 | 9 575.00 | 9 575.00 | |
068 Receivables – Trade and related accounts | 43.00 | 43.00 | 43.00 | |
072 Receivables – Other | 11 878.00 | 11 878.00 | 11 878.00 | |
084 Cash | 56 353.00 | 56 353.00 | 56 353.00 | |
092 Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
096 Total Current Assets + Prepaid Expenses | 79 132.00 | 79 132.00 | 79 132.00 | |
110 Total Assets | 324 576.00 | 61 998.00 | 262 578.00 | 324 576.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 97 037.00 | |||
134 Retained Earnings | -12 629.00 | |||
136 Profit for the Year | 323.00 | |||
142 Total Equity - Total I | 93 530.00 | |||
156 Loans and similar debts | 85 103.00 | |||
166 Suppliers and related accounts | 23 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 704.00 | |||
172 Other debts | 60 038.00 | |||
176 Total debts | 169 048.00 | |||
180 Liabilities Total | 262 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 382 855.00 | 423 361.00 | 382 855.00 | |
230 Other income | 19 844.00 | 17 410.00 | 19 844.00 | |
232 Total operating income excluding VAT | 402 698.00 | 440 770.00 | 402 698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 782.00 | 125 610.00 | 111 782.00 | |
240 Inventory changes (raw materials and supplies) | 9 118.00 | -202.00 | 9 118.00 | |
242 Other external expenses | 99 964.00 | 100 297.00 | 99 964.00 | |
243 (including business tax) | 2 024.00 | 2 024.00 | ||
244 Taxes, duties and similar payments | 3 539.00 | 2 100.00 | 3 539.00 | |
24B (including equipment leasing) | 9 929.00 | 9 929.00 | ||
250 Staff compensation | 135 406.00 | 140 737.00 | 135 406.00 | |
252 Social security contributions | 31 993.00 | 39 163.00 | 31 993.00 | |
254 Depreciation and amortization | 6 500.00 | 3 547.00 | 6 500.00 | |
262 Other expenses | 17.00 | 94.00 | 17.00 | |
264 Total operating expenses | 398 319.00 | 411 346.00 | 398 319.00 | |
270 Operating profit | 4 380.00 | 29 425.00 | 4 380.00 | |
280 Financial income | 238.00 | 427.00 | 238.00 | |
294 Financial expenses | 1 399.00 | 1 399.00 | ||
300 Exceptional expenses | 2 896.00 | 249.00 | 2 896.00 | |
310 Profit or loss | 323.00 | 29 602.00 | 323.00 | |
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