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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : TOKI-ONA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-10-31 | Simplified |
| Name | TOKI-ONA HOLDING |
| Siren | 410061352 |
| Closing | 2016-10-31 |
| Registry code | 6401 |
| Registration number | 1114 |
| Management number | 2012B00215 |
| Activity code | 4778C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Sare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 580.00 | 377.00 | 2 203.00 | 2 580.00 |
028 Tangible Assets | 5 472.00 | 5 416.00 | 56.00 | 5 472.00 |
040 Financial Assets | 322 466.00 | 322 466.00 | 322 466.00 | |
044 Total Fixed Assets | 330 518.00 | 5 793.00 | 324 725.00 | 330 518.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 22 167.00 | 22 167.00 | 22 167.00 | |
084 Cash | 74 985.00 | 74 985.00 | 74 985.00 | |
088 Cash | 58.00 | |||
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 98 216.00 | 98 216.00 | 98 216.00 | |
110 Total Assets | 428 733.00 | 5 793.00 | 422 940.00 | 428 733.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 181 000.00 | |||
134 Retained Earnings | 2 112.00 | |||
136 Profit for the Year | 31 923.00 | |||
142 Total Equity - Total I | 223 419.00 | |||
156 Loans and similar debts | 134 607.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
172 Other debts | 63 594.00 | |||
176 Total debts | 199 521.00 | |||
180 Liabilities Total | 422 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 724.00 | 146 797.00 | 165 724.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 165 725.00 | 146 798.00 | 165 725.00 | |
242 Other external expenses | 16 391.00 | 18 492.00 | 16 391.00 | |
244 Taxes, duties and similar payments | 7 760.00 | 6 849.00 | 7 760.00 | |
250 Staff compensation | 70 000.00 | 64 500.00 | 70 000.00 | |
252 Social security contributions | 29 130.00 | 27 032.00 | 29 130.00 | |
254 Depreciation and amortization | 450.00 | 17.00 | 450.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 123 733.00 | 116 891.00 | 123 733.00 | |
270 Operating profit | 41 992.00 | 29 907.00 | 41 992.00 | |
280 Financial income | 161.00 | 245.00 | 161.00 | |
290 Exceptional income | 656.00 | 656.00 | ||
294 Financial expenses | 5 252.00 | 6 907.00 | 5 252.00 | |
306 Income tax's | 5 634.00 | 3 487.00 | 5 634.00 | |
310 Profit or loss | 31 923.00 | 19 758.00 | 31 923.00 | |
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