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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : TUK-TUK BONSAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | TUK-TUK BONSAI |
| Siren | 807514856 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 7204 |
| Management number | 2014B02238 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 24 435.00 | 13 740.00 | 10 694.00 | 24 435.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 94 917.00 | 13 740.00 | 81 176.00 | 94 917.00 |
060 Merchandise inventory | 73 865.00 | 73 865.00 | 73 865.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 393.00 | 2 393.00 | 2 393.00 | |
084 Cash | 20 398.00 | 20 398.00 | 20 398.00 | |
096 Total Current Assets + Prepaid Expenses | 96 656.00 | 96 656.00 | 96 656.00 | |
110 Total Assets | 191 572.00 | 13 740.00 | 177 832.00 | 191 572.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 102 389.00 | |||
136 Profit for the Year | 19 591.00 | |||
142 Total Equity - Total I | 124 180.00 | |||
156 Loans and similar debts | 9 184.00 | |||
166 Suppliers and related accounts | 1 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 909.00 | |||
172 Other debts | 42 814.00 | |||
176 Total debts | 53 652.00 | |||
180 Liabilities Total | 177 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 104.00 | 160 559.00 | 216 104.00 | |
226 Operating subsidies received | 9 200.00 | |||
230 Other income | 24.00 | |||
232 Total operating income excluding VAT | 216 104.00 | 169 784.00 | 216 104.00 | |
234 Purchases of goods (including customs duties) | 151 569.00 | 91 546.00 | 151 569.00 | |
236 Inventory change (goods) | -21 297.00 | 2 821.00 | -21 297.00 | |
242 Other external expenses | 37 291.00 | 31 824.00 | 37 291.00 | |
244 Taxes, duties and similar payments | 1 751.00 | 1 683.00 | 1 751.00 | |
250 Staff compensation | 10 540.00 | 6 860.00 | 10 540.00 | |
252 Social security contributions | 8 003.00 | 3 032.00 | 8 003.00 | |
254 Depreciation and amortization | 4 573.00 | 4 538.00 | 4 573.00 | |
262 Other expenses | 228.00 | 228.00 | ||
264 Total operating expenses | 192 658.00 | 142 305.00 | 192 658.00 | |
270 Operating profit | 23 445.00 | 27 479.00 | 23 445.00 | |
290 Exceptional income | 293.00 | |||
294 Financial expenses | 145.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 765.00 | 2 764.00 | 3 765.00 | |
310 Profit or loss | 19 591.00 | 24 864.00 | 19 591.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 917.00 | 94 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 296.00 | 26 296.00 | ||
378 Amount of deductible VAT on goods and services | 17 403.00 | 17 403.00 | ||
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