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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : OKABE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | OKABE CONSEIL |
| Siren | 810088674 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 7637 |
| Management number | 2015B00177 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64150 Vielleségure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 655.00 | 2 655.00 | 2 655.00 | |
BZ Other receivables | 91.00 | 91.00 | 91.00 | |
CF Cash and cash equivalents | 49 859.00 | 49 859.00 | 49 859.00 | |
CH Prepaid expenses | 512.00 | 512.00 | 512.00 | |
CJ TOTAL (II) | 53 117.00 | 53 117.00 | 53 117.00 | |
CO Grand total (0 to V) | 53 117.00 | 53 117.00 | 53 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 23.00 | 23.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481.00 | 223.00 | 2 481.00 | |
DL TOTAL (I) | 7 704.00 | 5 223.00 | 7 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 542.00 | 28 645.00 | 34 542.00 | |
DX Trade payables and related accounts | 8 844.00 | 3 250.00 | 8 844.00 | |
DY Tax and social security liabilities | 2 028.00 | 2 817.00 | 2 028.00 | |
EC TOTAL (IV) | 45 413.00 | 34 713.00 | 45 413.00 | |
EE Grand total (I to V) | 53 117.00 | 39 935.00 | 53 117.00 | |
EG Accrued income and payables due within one year | 45 413.00 | 34 713.00 | 45 413.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 667.00 | 37 667.00 | 37 667.00 | |
FJ Net sales | 37 667.00 | 37 667.00 | 37 667.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 37 668.00 | |||
FW Other purchases and external expenses | 33 034.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
FY Salaries and Wages | 1 719.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 34 904.00 | |||
GG - OPERATING RESULT (I - II) | 2 764.00 | |||
GL Other interest and similar income | 155.00 | |||
GP Total financial income (V) | 155.00 | |||
GV - FINANCIAL INCOME (V - VI) | 155.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 438.00 | 39.00 | 438.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 822.00 | 33 628.00 | 37 822.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 342.00 | 33 406.00 | 35 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481.00 | 223.00 | 2 481.00 | |
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