Grow your business safely with AU SOIR DE TOKYO II
All the information you need about AU SOIR DE TOKYO II to develop and secure your business in France
A
HOME >
CORPORATES
>
AU SOIR DE TOKYO II >
BALANCE SHEET (
2020-12-10)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 45966 |
| Management number | 2014B07696 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| 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 | 10 907.00 | 23.00 | 10 930.00 |
040 Financial Assets | 15 573.00 | 15 573.00 | 15 573.00 | |
044 Total Fixed Assets | 184 780.00 | 18 184.00 | 166 596.00 | 184 780.00 |
050 Raw materials, supplies, in progress | 4 363.00 | 4 363.00 | 4 363.00 | |
072 Receivables – Other | 3 012.00 | 3 012.00 | 3 012.00 | |
084 Cash | 22 443.00 | 22 443.00 | 22 443.00 | |
096 Total Current Assets + Prepaid Expenses | 29 818.00 | 29 818.00 | 29 818.00 | |
110 Total Assets | 214 597.00 | 18 184.00 | 196 413.00 | 214 597.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 666.00 | |||
136 Profit for the Year | 12 061.00 | |||
142 Total Equity - Total I | 52 527.00 | |||
156 Loans and similar debts | 38 200.00 | |||
166 Suppliers and related accounts | 6 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 743.00 | |||
172 Other debts | 99 565.00 | |||
176 Total debts | 143 886.00 | |||
180 Liabilities Total | 196 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232 562.00 | 243 686.00 | 232 562.00 | |
226 Operating subsidies received | 1 575.00 | |||
230 Other income | 8 144.00 | 9 174.00 | 8 144.00 | |
232 Total operating income excluding VAT | 240 706.00 | 254 436.00 | 240 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 455.00 | 70 217.00 | 61 455.00 | |
240 Inventory changes (raw materials and supplies) | 3 228.00 | -3 053.00 | 3 228.00 | |
242 Other external expenses | 86 106.00 | 81 875.00 | 86 106.00 | |
244 Taxes, duties and similar payments | 1 761.00 | 2 293.00 | 1 761.00 | |
250 Staff compensation | 59 548.00 | 70 402.00 | 59 548.00 | |
252 Social security contributions | 10 370.00 | 14 170.00 | 10 370.00 | |
254 Depreciation and amortization | 2 066.00 | 2 187.00 | 2 066.00 | |
262 Other expenses | 50.00 | 17.00 | 50.00 | |
264 Total operating expenses | 224 584.00 | 238 109.00 | 224 584.00 | |
270 Operating profit | 16 122.00 | 16 327.00 | 16 122.00 | |
280 Financial income | 30.00 | 66.00 | 30.00 | |
294 Financial expenses | 1 961.00 | 2 905.00 | 1 961.00 | |
306 Income tax's | 2 129.00 | 1 540.00 | 2 129.00 | |
310 Profit or loss | 12 061.00 | 11 948.00 | 12 061.00 | |
all companies in France
Complete and comprehensive database.
