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BALANCE SHEET (
2021-11-26)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66558 |
| Management number | 2004B01623 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| 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 | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 143 535.00 | 4 284.00 | 139 250.00 | 143 535.00 |
040 Financial Assets | 13 964.00 | 13 964.00 | 13 964.00 | |
044 Total Fixed Assets | 287 499.00 | 4 284.00 | 283 215.00 | 287 499.00 |
050 Raw materials, supplies, in progress | 6 509.00 | 6 509.00 | 6 509.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 97 945.00 | 97 945.00 | 97 945.00 | |
084 Cash | 621 189.00 | 621 189.00 | 621 189.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 726 126.00 | 726 126.00 | 726 126.00 | |
110 Total Assets | 1 013 625.00 | 4 284.00 | 1 009 341.00 | 1 013 625.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 037.00 | |||
134 Retained Earnings | -12 307.00 | |||
136 Profit for the Year | 409 274.00 | |||
142 Total Equity - Total I | 422 804.00 | |||
156 Loans and similar debts | 164 789.00 | |||
166 Suppliers and related accounts | 143 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 757.00 | |||
172 Other debts | 277 887.00 | |||
176 Total debts | 586 537.00 | |||
180 Liabilities Total | 1 009 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421 452.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000 000.00 | |||
195 Of which payables due in more than one year | 134 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 693.00 | 382 855.00 | 162 693.00 | |
226 Operating subsidies received | 36 323.00 | 36 323.00 | ||
230 Other income | 9 720.00 | 19 844.00 | 9 720.00 | |
232 Total operating income excluding VAT | 208 737.00 | 402 698.00 | 208 737.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 315.00 | 111 782.00 | 48 315.00 | |
240 Inventory changes (raw materials and supplies) | 3 066.00 | 9 118.00 | 3 066.00 | |
242 Other external expenses | 137 233.00 | 99 964.00 | 137 233.00 | |
243 (including business tax) | 1 283.00 | 1 283.00 | ||
244 Taxes, duties and similar payments | 8 913.00 | 3 539.00 | 8 913.00 | |
24B (including equipment leasing) | 7 513.00 | 7 513.00 | ||
250 Staff compensation | 120 366.00 | 135 406.00 | 120 366.00 | |
252 Social security contributions | 29 382.00 | 31 993.00 | 29 382.00 | |
254 Depreciation and amortization | 15 285.00 | 6 500.00 | 15 285.00 | |
262 Other expenses | 1 071.00 | 17.00 | 1 071.00 | |
264 Total operating expenses | 363 631.00 | 398 319.00 | 363 631.00 | |
270 Operating profit | -154 894.00 | 4 380.00 | -154 894.00 | |
280 Financial income | 41.00 | 238.00 | 41.00 | |
290 Exceptional income | 1 000 000.00 | 1 000 000.00 | ||
294 Financial expenses | 1 354.00 | 1 399.00 | 1 354.00 | |
300 Exceptional expenses | 302 424.00 | 2 896.00 | 302 424.00 | |
306 Income tax's | 132 096.00 | 132 096.00 | ||
310 Profit or loss | 409 274.00 | 323.00 | 409 274.00 | |
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