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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : THINKY TOK TOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| Name | THINKY TOK TOK |
| Siren | 834402158 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3607 |
| Management number | 2018B00010 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 189.00 | 2 189.00 | 2 189.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 3 863.00 | 3 863.00 | 3 863.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 272.00 | 6 272.00 | 6 272.00 | |
CO Grand total (0 to V) | 6 272.00 | 6 272.00 | 6 272.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -4 040.00 | -4 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | -4 040.00 | -1 452.00 | |
DL TOTAL (I) | -4 492.00 | -3 040.00 | -4 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | 6 045.00 | 6 493.00 | |
DX Trade payables and related accounts | 950.00 | 1 765.00 | 950.00 | |
DY Tax and social security liabilities | 969.00 | 110.00 | 969.00 | |
EA Other liabilities | 2 352.00 | 2 352.00 | ||
EC TOTAL (IV) | 10 764.00 | 7 920.00 | 10 764.00 | |
EE Grand total (I to V) | 6 272.00 | 4 881.00 | 6 272.00 | |
EG Accrued income and payables due within one year | 10 764.00 | 10 764.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 874.00 | |||
FJ Net sales | 12 874.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 12 874.00 | |||
FS Purchases of goods (including customs duties) | 4 684.00 | |||
FT Inventory change (goods) | -1 605.00 | |||
FU Purchases of raw materials and other supplies | 575.00 | |||
FW Other purchases and external expenses | 10 501.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 326.00 | |||
GG - OPERATING RESULT (I - II) | -1 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 874.00 | 7 886.00 | 12 874.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 326.00 | 11 926.00 | 14 326.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 452.00 | -4 040.00 | -1 452.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | 220.00 | |
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