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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : OKAIOOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | OKAIOOCH |
| Siren | 823149950 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5937 |
| Management number | 2016B01341 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Illiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 800.00 | 6 800.00 | 6 800.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 966.00 | 6 966.00 | 6 966.00 | |
110 Total Assets | 6 966.00 | 6 966.00 | 6 966.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -480.00 | |||
136 Profit for the Year | 481.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 3 028.00 | |||
166 Suppliers and related accounts | 1 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 498.00 | |||
172 Other debts | 1 717.00 | |||
176 Total debts | 5 966.00 | |||
180 Liabilities Total | 6 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 559.00 | 3 500.00 | 25 559.00 | |
218 Production of services sold - France | 4 218.00 | 1 080.00 | 4 218.00 | |
232 Total operating income excluding VAT | 29 777.00 | 4 580.00 | 29 777.00 | |
234 Purchases of goods (including customs duties) | 32 537.00 | 5 790.00 | 32 537.00 | |
236 Inventory change (goods) | -4 600.00 | -2 200.00 | -4 600.00 | |
242 Other external expenses | 12 110.00 | 1 470.00 | 12 110.00 | |
264 Total operating expenses | 40 047.00 | 5 060.00 | 40 047.00 | |
270 Operating profit | -10 270.00 | -480.00 | -10 270.00 | |
290 Exceptional income | 11 275.00 | 11 275.00 | ||
294 Financial expenses | 524.00 | 524.00 | ||
310 Profit or loss | 481.00 | -480.00 | 481.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 414.00 | 1 414.00 | ||
378 Amount of deductible VAT on goods and services | 1 411.00 | 1 411.00 | ||
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