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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : OKINAWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | OKINAWA |
| Siren | 508177821 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5997 |
| Management number | 2008B00329 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 26 424.00 | 26 424.00 | 26 424.00 | |
040 Financial Assets | 3 360.00 | 3 360.00 | 3 360.00 | |
044 Total Fixed Assets | 31 184.00 | 27 824.00 | 3 360.00 | 31 184.00 |
060 Merchandise inventory | 4 315.00 | 4 315.00 | 4 315.00 | |
068 Receivables – Trade and related accounts | 1 330.00 | 1 330.00 | 1 330.00 | |
072 Receivables – Other | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 19 648.00 | 19 648.00 | 19 648.00 | |
096 Total Current Assets + Prepaid Expenses | 27 784.00 | 27 784.00 | 27 784.00 | |
110 Total Assets | 58 968.00 | 27 824.00 | 31 144.00 | 58 968.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 6 368.00 | |||
136 Profit for the Year | -7 980.00 | |||
142 Total Equity - Total I | 6 388.00 | |||
166 Suppliers and related accounts | 4 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 781.00 | |||
172 Other debts | 20 593.00 | |||
176 Total debts | 24 757.00 | |||
180 Liabilities Total | 31 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 308.00 | 93 872.00 | 76 308.00 | |
230 Other income | 2 176.00 | 6 370.00 | 2 176.00 | |
232 Total operating income excluding VAT | 78 484.00 | 100 242.00 | 78 484.00 | |
234 Purchases of goods (including customs duties) | 27 334.00 | 30 387.00 | 27 334.00 | |
236 Inventory change (goods) | -2 100.00 | -298.00 | -2 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 427.00 | 499.00 | 427.00 | |
242 Other external expenses | 26 160.00 | 28 305.00 | 26 160.00 | |
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 1 161.00 | 1 503.00 | 1 161.00 | |
250 Staff compensation | 26 694.00 | 28 111.00 | 26 694.00 | |
252 Social security contributions | 6 786.00 | 7 954.00 | 6 786.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 86 464.00 | 96 466.00 | 86 464.00 | |
270 Operating profit | -7 980.00 | 3 776.00 | -7 980.00 | |
306 Income tax's | 324.00 | |||
310 Profit or loss | -7 980.00 | 3 452.00 | -7 980.00 | |
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