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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : TOKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | TOKS |
| Siren | 795049683 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10555 |
| Management number | 2013B01404 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 833.00 | 14 833.00 | 14 833.00 | |
028 Tangible Assets | 25 667.00 | 389.00 | 25 278.00 | 25 667.00 |
040 Financial Assets | 33 395.00 | 33 395.00 | 33 395.00 | |
044 Total Fixed Assets | 73 895.00 | 389.00 | 73 506.00 | 73 895.00 |
068 Receivables – Trade and related accounts | 13 509.00 | 13 509.00 | 13 509.00 | |
072 Receivables – Other | 46 302.00 | 46 302.00 | 46 302.00 | |
084 Cash | 38 290.00 | 38 290.00 | 38 290.00 | |
096 Total Current Assets + Prepaid Expenses | 98 101.00 | 98 101.00 | 98 101.00 | |
110 Total Assets | 171 996.00 | 389.00 | 171 607.00 | 171 996.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 520.00 | |||
132 Other Reserves | 4 677.00 | |||
134 Retained Earnings | -5 550.00 | |||
136 Profit for the Year | 28 810.00 | |||
142 Total Equity - Total I | 32 457.00 | |||
156 Loans and similar debts | 43 299.00 | |||
166 Suppliers and related accounts | 12 799.00 | |||
172 Other debts | 83 052.00 | |||
176 Total debts | 139 150.00 | |||
180 Liabilities Total | 171 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 062.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 530.00 | |||
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