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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : OKIDOKID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-08-31 | Simplified |
| 2021-01-29 | Public | 2020-08-31 | Complete |
| 2020-06-04 | Public | 2019-08-31 | Complete |
| 2018-12-28 | Public | 2018-08-31 | Simplified |
| 2018-03-16 | Public | 2017-08-31 | Simplified |
| 2017-03-09 | Public | 2016-08-31 | Simplified |
| Name | OKIDOKID |
| Siren | 524849395 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2017/004368 |
| Management number | 2010B03108 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 LABARTHE-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 914.00 | 6 914.00 | 6 914.00 | |
028 Tangible Assets | 3 264.00 | 1 836.00 | 1 428.00 | 3 264.00 |
040 Financial Assets | 1 255.00 | 1 255.00 | 1 255.00 | |
044 Total Fixed Assets | 11 434.00 | 8 750.00 | 2 683.00 | 11 434.00 |
050 Raw materials, supplies, in progress | 21 630.00 | 21 630.00 | 21 630.00 | |
064 Advances and down payments on orders | 23 505.00 | 23 505.00 | 23 505.00 | |
068 Receivables – Trade and related accounts | 57 435.00 | 57 435.00 | 57 435.00 | |
072 Receivables – Other | 3 803.00 | 3 803.00 | 3 803.00 | |
080 Sellable securities | 168.00 | 168.00 | 168.00 | |
084 Cash | 21 555.00 | 21 555.00 | 21 555.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 106 888.00 | 106 888.00 | 106 888.00 | |
110 Total Assets | 118 322.00 | 8 750.00 | 109 571.00 | 118 322.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 697.00 | |||
134 Retained Earnings | -4 973.00 | |||
136 Profit for the Year | 6 627.00 | |||
142 Total Equity - Total I | 51 351.00 | |||
166 Suppliers and related accounts | 51 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 575.00 | |||
172 Other debts | 6 936.00 | |||
176 Total debts | 58 220.00 | |||
180 Liabilities Total | 109 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 103 799.00 | 103 799.00 | ||
215 Production of goods sold - Export | 33 808.00 | 33 808.00 | ||
218 Production of services sold - France | 85 426.00 | 85 426.00 | ||
222 Inventory production | -21 630.00 | -21 630.00 | ||
230 Other income | 660.00 | 660.00 | ||
232 Total operating income excluding VAT | 168 255.00 | 168 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 343.00 | 3 343.00 | ||
242 Other external expenses | 118 211.00 | 118 211.00 | ||
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 2 065.00 | 2 065.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 13 246.00 | 13 246.00 | ||
254 Depreciation and amortization | 592.00 | 592.00 | ||
262 Other expenses | 592.00 | 592.00 | ||
264 Total operating expenses | 146 707.00 | 146 707.00 | ||
270 Operating profit | 21 547.00 | 21 547.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 1 580.00 | 1 580.00 | ||
294 Financial expenses | 10 130.00 | 10 130.00 | ||
300 Exceptional expenses | 6 391.00 | 6 391.00 | ||
310 Profit or loss | 6 627.00 | 6 627.00 | ||
374 Amount of VAT collected | 23 350.00 | 23 350.00 | ||
378 Amount of deductible VAT on goods and services | 12 136.00 | 12 136.00 | ||
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