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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : HOKI YAKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | HOKI YAKI |
| Siren | 791197890 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23390 |
| Management number | 2013B00743 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 500.00 | 59 500.00 | 59 500.00 | |
014 Intangible Assets - Other | 2 400.00 | 1 920.00 | 480.00 | 2 400.00 |
028 Tangible Assets | 28 147.00 | 23 039.00 | 5 107.00 | 28 147.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 94 397.00 | 24 959.00 | 69 437.00 | 94 397.00 |
050 Raw materials, supplies, in progress | 557.00 | 557.00 | 557.00 | |
072 Receivables – Other | 7 545.00 | 7 545.00 | 7 545.00 | |
084 Cash | 38 475.00 | 38 475.00 | 38 475.00 | |
096 Total Current Assets + Prepaid Expenses | 46 576.00 | 46 576.00 | 46 576.00 | |
110 Total Assets | 140 973.00 | 24 959.00 | 116 014.00 | 140 973.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 39 226.00 | |||
136 Profit for the Year | 18 630.00 | |||
142 Total Equity - Total I | 65 857.00 | |||
166 Suppliers and related accounts | 5 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 846.00 | |||
172 Other debts | 44 885.00 | |||
176 Total debts | 50 157.00 | |||
180 Liabilities Total | 116 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 308 130.00 | 308 130.00 | ||
230 Other income | 9 403.00 | 9 403.00 | ||
232 Total operating income excluding VAT | 317 533.00 | 317 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 864.00 | 115 864.00 | ||
240 Inventory changes (raw materials and supplies) | -111.00 | -111.00 | ||
242 Other external expenses | 53 314.00 | 53 314.00 | ||
243 (including business tax) | 1 919.00 | 1 919.00 | ||
244 Taxes, duties and similar payments | 5 167.00 | 5 167.00 | ||
250 Staff compensation | 98 866.00 | 98 866.00 | ||
252 Social security contributions | 23 894.00 | 23 894.00 | ||
254 Depreciation and amortization | 2 997.00 | 2 997.00 | ||
262 Other expenses | 939.00 | 939.00 | ||
264 Total operating expenses | 300 930.00 | 300 930.00 | ||
270 Operating profit | 16 603.00 | 16 603.00 | ||
290 Exceptional income | 5 798.00 | 5 798.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 1 080.00 | 1 080.00 | ||
306 Income tax's | 2 681.00 | 2 681.00 | ||
310 Profit or loss | 18 630.00 | 18 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 790.00 | 3 790.00 | ||
490 Total Fixed Assets (Gross Value) | 90 607.00 | 90 607.00 | ||
492 Total Fixed Assets (Increases) | 3 790.00 | 3 790.00 | ||
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