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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : OKAMI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | OKAMI CONCEPT |
| Siren | 790427587 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 58612 |
| Management number | 2016B12686 |
| Activity code | 5829A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 179.00 | 785.00 | 1 394.00 | 2 179.00 |
BJ TOTAL (I) | 2 179.00 | 785.00 | 1 394.00 | 2 179.00 |
BX Customers and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
BZ Other receivables | 4 218.00 | 4 218.00 | 4 218.00 | |
CF Cash and cash equivalents | 39 441.00 | 39 441.00 | 39 441.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 60 189.00 | 60 189.00 | 60 189.00 | |
CO Grand total (0 to V) | 62 368.00 | 785.00 | 61 583.00 | 62 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 38 077.00 | 21 474.00 | 38 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 767.00 | 16 603.00 | 9 767.00 | |
DL TOTAL (I) | 48 944.00 | 39 177.00 | 48 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 5 232.00 | 1 420.00 | |
DX Trade payables and related accounts | 2 260.00 | 1 000.00 | 2 260.00 | |
DY Tax and social security liabilities | 8 958.00 | 28 464.00 | 8 958.00 | |
EC TOTAL (IV) | 12 638.00 | 34 696.00 | 12 638.00 | |
EE Grand total (I to V) | 61 583.00 | 73 873.00 | 61 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 510.00 | |||
FJ Net sales | 99 510.00 | |||
FR Total operating income (I) | 99 510.00 | |||
FW Other purchases and external expenses | 10 477.00 | |||
FX Taxes, duties, and similar payments | 6 020.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 21 027.00 | |||
GB Operating Expenses - Provisions | 133.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 87 658.00 | |||
GG - OPERATING RESULT (I - II) | 11 852.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 085.00 | 3 233.00 | 2 085.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 99 510.00 | 91 805.00 | 99 510.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 743.00 | 75 202.00 | 89 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 767.00 | 16 603.00 | 9 767.00 | |
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