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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : HOKKAIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | HOKKAIDO |
| Siren | 818539397 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 8061 |
| Management number | 2016B00218 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 847.00 | 1 064.00 | 1 782.00 | 2 847.00 |
044 Total Fixed Assets | 2 847.00 | 1 064.00 | 1 782.00 | 2 847.00 |
050 Raw materials, supplies, in progress | 10 572.00 | 10 572.00 | 10 572.00 | |
068 Receivables – Trade and related accounts | 3 864.00 | 3 864.00 | 3 864.00 | |
072 Receivables – Other | 9 102.00 | 9 102.00 | 9 102.00 | |
084 Cash | 221 013.00 | 221 013.00 | 221 013.00 | |
096 Total Current Assets + Prepaid Expenses | 244 552.00 | 244 552.00 | 244 552.00 | |
110 Total Assets | 247 398.00 | 1 064.00 | 246 334.00 | 247 398.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 40 133.00 | |||
136 Profit for the Year | 94 050.00 | |||
142 Total Equity - Total I | 142 183.00 | |||
166 Suppliers and related accounts | 10 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 93 995.00 | |||
176 Total debts | 104 151.00 | |||
180 Liabilities Total | 246 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 821.00 | 40 821.00 | ||
214 Production of goods sold - France | 701 133.00 | 701 133.00 | ||
230 Other income | 10 437.00 | 10 437.00 | ||
232 Total operating income excluding VAT | 752 391.00 | 752 391.00 | ||
234 Purchases of goods (including customs duties) | 6 145.00 | 6 145.00 | ||
236 Inventory change (goods) | 2 118.00 | 2 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 208 690.00 | 208 690.00 | ||
240 Inventory changes (raw materials and supplies) | 1 918.00 | 1 918.00 | ||
242 Other external expenses | 188 689.00 | 188 689.00 | ||
244 Taxes, duties and similar payments | 5 633.00 | 5 633.00 | ||
250 Staff compensation | 184 654.00 | 184 654.00 | ||
252 Social security contributions | 28 022.00 | 28 022.00 | ||
254 Depreciation and amortization | 943.00 | 943.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 626 833.00 | 626 833.00 | ||
270 Operating profit | 125 558.00 | 125 558.00 | ||
280 Financial income | 844.00 | 844.00 | ||
290 Exceptional income | 875.00 | 875.00 | ||
300 Exceptional expenses | 3 464.00 | 3 464.00 | ||
306 Income tax's | 29 763.00 | 29 763.00 | ||
310 Profit or loss | 94 050.00 | 94 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | 1 565.00 | ||
490 Total Fixed Assets (Gross Value) | 1 282.00 | 1 282.00 | ||
492 Total Fixed Assets (Increases) | 1 565.00 | 1 565.00 | ||
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