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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : OKYAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2018-09-30 | Simplified |
| 2019-03-18 | Public | 2017-09-30 | Simplified |
| 2018-07-09 | Public | 2015-09-30 | Simplified |
| Name | OKYAMA |
| Siren | 513813725 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 51363 |
| Management number | 2009B13615 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 109 254.00 | 67 549.00 | 41 704.00 | 109 254.00 |
040 Financial Assets | 10 372.00 | 10 372.00 | 10 372.00 | |
044 Total Fixed Assets | 214 626.00 | 67 549.00 | 147 077.00 | 214 626.00 |
060 Merchandise inventory | 9 237.00 | 9 237.00 | 9 237.00 | |
072 Receivables – Other | 284.00 | 284.00 | 284.00 | |
080 Sellable securities | 72 705.00 | 72 705.00 | 72 705.00 | |
084 Cash | 262 772.00 | 262 772.00 | 262 772.00 | |
096 Total Current Assets + Prepaid Expenses | 344 998.00 | 344 998.00 | 344 998.00 | |
110 Total Assets | 559 624.00 | 67 549.00 | 492 075.00 | 559 624.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 193 052.00 | |||
136 Profit for the Year | 94 023.00 | |||
142 Total Equity - Total I | 309 074.00 | |||
166 Suppliers and related accounts | 31 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 065.00 | |||
172 Other debts | 151 404.00 | |||
176 Total debts | 183 000.00 | |||
180 Liabilities Total | 492 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 755 189.00 | 755 189.00 | ||
218 Production of services sold - France | 14.00 | 14.00 | ||
230 Other income | 14 089.00 | 14 089.00 | ||
232 Total operating income excluding VAT | 769 279.00 | 769 279.00 | ||
234 Purchases of goods (including customs duties) | 225 610.00 | 225 610.00 | ||
236 Inventory change (goods) | 3 913.00 | 3 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 521.00 | 521.00 | ||
242 Other external expenses | 79 289.00 | 79 289.00 | ||
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 7 570.00 | 7 570.00 | ||
250 Staff compensation | 246 437.00 | 246 437.00 | ||
252 Social security contributions | 64 486.00 | 64 486.00 | ||
254 Depreciation and amortization | 13 992.00 | 13 992.00 | ||
262 Other expenses | 395.00 | 395.00 | ||
264 Total operating expenses | 642 214.00 | 642 214.00 | ||
270 Operating profit | 127 065.00 | 127 065.00 | ||
280 Financial income | 142.00 | 142.00 | ||
300 Exceptional expenses | 217.00 | 217.00 | ||
306 Income tax's | 32 967.00 | 32 967.00 | ||
310 Profit or loss | 94 023.00 | 94 023.00 | ||
374 Amount of VAT collected | 77 611.00 | 77 611.00 | ||
376 Average staff size | 6.00 | 6.00 | ||
378 Amount of deductible VAT on goods and services | 23 473.00 | 23 473.00 | ||
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