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BALANCE SHEET (
2018-03-16)
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 | 2017-08-31 |
| Registry code | 3102 |
| Registration number | B2018/004381 |
| Management number | 2010B03108 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| 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 | 4 144.00 | 2 794.00 | 1 351.00 | 4 144.00 |
040 Financial Assets | 1 255.00 | 1 255.00 | 1 255.00 | |
044 Total Fixed Assets | 12 314.00 | 9 708.00 | 2 606.00 | 12 314.00 |
064 Advances and down payments on orders | 19 638.00 | 19 638.00 | 19 638.00 | |
068 Receivables – Trade and related accounts | 56 242.00 | 56 242.00 | 56 242.00 | |
072 Receivables – Other | 917.00 | 917.00 | 917.00 | |
080 Sellable securities | 168.00 | 168.00 | 168.00 | |
084 Cash | 14 794.00 | 14 794.00 | 14 794.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 92 196.00 | 92 196.00 | 92 196.00 | |
110 Total Assets | 104 510.00 | 9 708.00 | 94 802.00 | 104 510.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 351.00 | |||
136 Profit for the Year | 3 172.00 | |||
142 Total Equity - Total I | 53 523.00 | |||
166 Suppliers and related accounts | 37 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 893.00 | |||
172 Other debts | 4 043.00 | |||
176 Total debts | 41 280.00 | |||
180 Liabilities Total | 94 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 890.00 | 80 890.00 | ||
215 Production of goods sold - Export | 20 748.00 | 20 748.00 | ||
218 Production of services sold - France | 63 152.00 | 63 152.00 | ||
226 Operating subsidies received | 2 730.00 | 2 730.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 146 775.00 | 146 775.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 025.00 | 7 025.00 | ||
242 Other external expenses | 112 570.00 | 112 570.00 | ||
243 (including business tax) | 1 652.00 | 1 652.00 | ||
244 Taxes, duties and similar payments | 2 775.00 | 2 775.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 10 724.00 | 10 724.00 | ||
254 Depreciation and amortization | 957.00 | 957.00 | ||
262 Other expenses | 1 630.00 | 1 630.00 | ||
264 Total operating expenses | 147 681.00 | 147 681.00 | ||
270 Operating profit | -906.00 | -906.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 4 208.00 | 4 208.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 101.00 | 101.00 | ||
310 Profit or loss | 3 172.00 | 3 172.00 | ||
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