Grow your business safely with OKEHO
All the information you need about OKEHO to develop and secure your business in France
O
HOME >
CORPORATES
>
OKEHO >
BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : OKEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | OKEHO |
| Siren | 514688605 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 185 |
| Management number | 2009B02756 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95630 MERIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 176.00 | 3 461.00 | 1 716.00 | 5 176.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 5 343.00 | 3 461.00 | 1 883.00 | 5 343.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 3 147.00 | 3 147.00 | 3 147.00 | |
084 Cash | 38 320.00 | 38 320.00 | 38 320.00 | |
096 Total Current Assets + Prepaid Expenses | 101 467.00 | 101 467.00 | 101 467.00 | |
110 Total Assets | 106 811.00 | 3 461.00 | 103 350.00 | 106 811.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 608.00 | |||
136 Profit for the Year | 16 547.00 | |||
142 Total Equity - Total I | 49 355.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 937.00 | |||
172 Other debts | 51 535.00 | |||
176 Total debts | 53 995.00 | |||
180 Liabilities Total | 103 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 188.00 | 187 188.00 | ||
230 Other income | 910.00 | 910.00 | ||
232 Total operating income excluding VAT | 188 098.00 | 188 098.00 | ||
242 Other external expenses | 56 667.00 | 56 667.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 6 612.00 | 6 612.00 | ||
250 Staff compensation | 73 892.00 | 73 892.00 | ||
252 Social security contributions | 31 294.00 | 31 294.00 | ||
254 Depreciation and amortization | 59.00 | 59.00 | ||
262 Other expenses | 261.00 | 261.00 | ||
264 Total operating expenses | 168 785.00 | 168 785.00 | ||
270 Operating profit | 19 313.00 | 19 313.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 749.00 | 2 749.00 | ||
310 Profit or loss | 16 547.00 | 16 547.00 | ||
all companies in France
Complete and comprehensive database.
