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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : TSUKIJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | TSUKIJI |
| Siren | 790994784 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 9697 |
| Management number | 2013B00973 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 228 511.00 | 228 511.00 | 228 511.00 | |
080 Sellable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
084 Cash | 66 619.00 | 66 619.00 | 66 619.00 | |
096 Total Current Assets + Prepaid Expenses | 300 180.00 | 300 180.00 | 300 180.00 | |
110 Total Assets | 300 180.00 | 300 180.00 | 300 180.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 321.00 | |||
136 Profit for the Year | 175 576.00 | |||
142 Total Equity - Total I | 188 697.00 | |||
166 Suppliers and related accounts | 90.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 370.00 | |||
172 Other debts | 111 393.00 | |||
176 Total debts | 111 483.00 | |||
180 Liabilities Total | 300 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 067.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 233 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 297 026.00 | 297 026.00 | ||
218 Production of services sold - France | 683.00 | 683.00 | ||
226 Operating subsidies received | 1 050.00 | 1 050.00 | ||
230 Other income | 6 002.00 | 6 002.00 | ||
232 Total operating income excluding VAT | 304 762.00 | 304 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 076.00 | 108 076.00 | ||
240 Inventory changes (raw materials and supplies) | 5 943.00 | 5 943.00 | ||
242 Other external expenses | 75 380.00 | 75 380.00 | ||
243 (including business tax) | -21 331.00 | -21 331.00 | ||
244 Taxes, duties and similar payments | 3 049.00 | 3 049.00 | ||
250 Staff compensation | 73 906.00 | 73 906.00 | ||
252 Social security contributions | 8 092.00 | 8 092.00 | ||
254 Depreciation and amortization | 7 115.00 | 7 115.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 281 568.00 | 281 568.00 | ||
270 Operating profit | 23 194.00 | 23 194.00 | ||
280 Financial income | 261.00 | 261.00 | ||
290 Exceptional income | 240 402.00 | 240 402.00 | ||
300 Exceptional expenses | 83 393.00 | 83 393.00 | ||
306 Income tax's | 4 889.00 | 4 889.00 | ||
310 Profit or loss | 175 576.00 | 175 576.00 | ||
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