Grow your business safely with TOKI STREET
All the information you need about TOKI STREET to develop and secure your business in France
T
HOME >
CORPORATES
>
TOKI STREET >
BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : TOKI STREET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | TOKI STREET |
| Siren | 847503844 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8680 |
| Management number | 2019B00311 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95440 Écouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 046.00 | 1 327.00 | 1 719.00 | 3 046.00 |
040 Financial Assets | 2 799.00 | 2 799.00 | 2 799.00 | |
044 Total Fixed Assets | 5 845.00 | 1 327.00 | 4 518.00 | 5 845.00 |
068 Receivables – Trade and related accounts | 116.00 | 116.00 | 116.00 | |
072 Receivables – Other | 797.00 | 797.00 | 797.00 | |
084 Cash | 5 897.00 | 5 897.00 | 5 897.00 | |
096 Total Current Assets + Prepaid Expenses | 6 811.00 | 6 811.00 | 6 811.00 | |
110 Total Assets | 12 655.00 | 1 327.00 | 11 329.00 | 12 655.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -22 089.00 | |||
136 Profit for the Year | 2 969.00 | |||
142 Total Equity - Total I | -17 120.00 | |||
156 Loans and similar debts | 15 103.00 | |||
166 Suppliers and related accounts | 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 947.00 | |||
172 Other debts | 13 081.00 | |||
176 Total debts | 28 448.00 | |||
180 Liabilities Total | 11 329.00 | |||
195 Of which payables due in more than one year | 3 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 148.00 | 16 148.00 | ||
226 Operating subsidies received | 7 806.00 | 7 806.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 24 954.00 | 24 954.00 | ||
242 Other external expenses | 20 180.00 | 20 180.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
252 Social security contributions | 37.00 | 37.00 | ||
254 Depreciation and amortization | 761.00 | 761.00 | ||
264 Total operating expenses | 21 426.00 | 21 426.00 | ||
270 Operating profit | 3 528.00 | 3 528.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
310 Profit or loss | 2 969.00 | 2 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 845.00 | 5 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 230.00 | 3 230.00 | ||
378 Amount of deductible VAT on goods and services | 1 268.00 | 1 268.00 | ||
all companies in France
Complete and comprehensive database.
