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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : TOKIKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| Name | TOKIKO |
| Siren | 842008302 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 11863 |
| Management number | 2018B00991 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 Saint-Palais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 181.00 | 5 562.00 | 7 619.00 | 13 181.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 13 721.00 | 5 562.00 | 8 159.00 | 13 721.00 |
060 Merchandise inventory | 1 675.00 | 1 675.00 | 1 675.00 | |
072 Receivables – Other | 6 433.00 | 6 433.00 | 6 433.00 | |
084 Cash | 17 036.00 | 17 036.00 | 17 036.00 | |
096 Total Current Assets + Prepaid Expenses | 25 144.00 | 25 144.00 | 25 144.00 | |
110 Total Assets | 38 866.00 | 5 562.00 | 33 303.00 | 38 866.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 954.00 | |||
136 Profit for the Year | 2 387.00 | |||
142 Total Equity - Total I | 7 433.00 | |||
156 Loans and similar debts | 11 788.00 | |||
166 Suppliers and related accounts | 12 114.00 | |||
172 Other debts | 1 969.00 | |||
176 Total debts | 25 870.00 | |||
180 Liabilities Total | 33 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 827.00 | |||
195 Of which payables due in more than one year | 7 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 995.00 | 67 176.00 | 137 995.00 | |
226 Operating subsidies received | -3 706.00 | 3 706.00 | -3 706.00 | |
230 Other income | 1 500.00 | |||
232 Total operating income excluding VAT | 134 289.00 | 72 382.00 | 134 289.00 | |
234 Purchases of goods (including customs duties) | 107 485.00 | 53 782.00 | 107 485.00 | |
236 Inventory change (goods) | -1 495.00 | -180.00 | -1 495.00 | |
242 Other external expenses | 14 779.00 | 18 640.00 | 14 779.00 | |
244 Taxes, duties and similar payments | 280.00 | 313.00 | 280.00 | |
250 Staff compensation | 7 491.00 | 7 491.00 | ||
252 Social security contributions | 249.00 | 249.00 | ||
254 Depreciation and amortization | 2 971.00 | 2 591.00 | 2 971.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 131 763.00 | 75 146.00 | 131 763.00 | |
270 Operating profit | 2 526.00 | -2 764.00 | 2 526.00 | |
294 Financial expenses | 139.00 | 190.00 | 139.00 | |
310 Profit or loss | 2 387.00 | -2 954.00 | 2 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 827.00 | 827.00 | ||
490 Total Fixed Assets (Gross Value) | 12 894.00 | 12 894.00 | ||
492 Total Fixed Assets (Increases) | 827.00 | 827.00 | ||
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