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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : OSAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2019-06-30 | Simplified |
| 2021-07-23 | Public | 2018-06-30 | Simplified |
| 2019-01-23 | Public | 2017-06-30 | Simplified |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | OSAKA |
| Siren | 794110775 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 7543 |
| Management number | 2013B04893 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
014 Intangible Assets - Other | 9 169.00 | 8 610.00 | 559.00 | 9 169.00 |
028 Tangible Assets | 7 183.00 | 2 901.00 | 4 282.00 | 7 183.00 |
040 Financial Assets | 11 388.00 | 11 388.00 | 11 388.00 | |
044 Total Fixed Assets | 173 740.00 | 11 511.00 | 162 229.00 | 173 740.00 |
050 Raw materials, supplies, in progress | 3 752.00 | 3 752.00 | 3 752.00 | |
072 Receivables – Other | 4 111.00 | 4 111.00 | 4 111.00 | |
088 Cash | 1 704.00 | |||
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 61 562.00 | 61 562.00 | 61 562.00 | |
110 Total Assets | 235 302.00 | 11 511.00 | 223 791.00 | 235 302.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 731.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 731.00 | |||
142 Total Equity - Total I | 29 262.00 | |||
156 Loans and similar debts | 60 747.00 | |||
166 Suppliers and related accounts | 19 789.00 | |||
172 Other debts | 113 993.00 | |||
176 Total debts | 194 529.00 | |||
180 Liabilities Total | 223 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 326 352.00 | 273 932.00 | 326 352.00 | |
230 Other income | 459.00 | 10.00 | 459.00 | |
232 Total operating income excluding VAT | 326 811.00 | 273 941.00 | 326 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 490.00 | 84 270.00 | 96 490.00 | |
240 Inventory changes (raw materials and supplies) | 207.00 | -801.00 | 207.00 | |
242 Other external expenses | 89 766.00 | 84 137.00 | 89 766.00 | |
244 Taxes, duties and similar payments | 3 799.00 | 2 897.00 | 3 799.00 | |
250 Staff compensation | 92 619.00 | 70 467.00 | 92 619.00 | |
252 Social security contributions | 17 419.00 | 15 418.00 | 17 419.00 | |
254 Depreciation and amortization | 4 069.00 | 4 069.00 | 4 069.00 | |
262 Other expenses | 11.00 | 9.00 | 11.00 | |
264 Total operating expenses | 304 380.00 | 260 466.00 | 304 380.00 | |
270 Operating profit | 22 431.00 | 13 475.00 | 22 431.00 | |
294 Financial expenses | 2 289.00 | 2 757.00 | 2 289.00 | |
306 Income tax's | 2 412.00 | 129.00 | 2 412.00 | |
310 Profit or loss | 17 731.00 | 10 589.00 | 17 731.00 | |
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