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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : OSAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2019-06-30 | Simplified |
| 2021-07-23 | Public | 2018-06-30 | Simplified |
| 2019-01-23 | Public | 2017-06-30 | Simplified |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | OSAKA |
| Siren | 794110775 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 2647 |
| Management number | 2013B04893 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 11 225.00 | 4 027.00 | 7 199.00 | 11 225.00 |
040 Financial Assets | 11 388.00 | 11 388.00 | 11 388.00 | |
044 Total Fixed Assets | 168 614.00 | 4 027.00 | 164 587.00 | 168 614.00 |
050 Raw materials, supplies, in progress | 5 692.00 | 5 692.00 | 5 692.00 | |
072 Receivables – Other | 4 273.00 | 4 273.00 | 4 273.00 | |
084 Cash | 54 212.00 | 54 212.00 | 54 212.00 | |
088 Cash | 7 270.00 | 7 270.00 | 7 270.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 71 565.00 | 71 565.00 | 71 565.00 | |
110 Total Assets | 240 178.00 | 4 027.00 | 236 152.00 | 240 178.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 462.00 | |||
136 Profit for the Year | 19 911.00 | |||
142 Total Equity - Total I | 49 173.00 | |||
156 Loans and similar debts | 45 983.00 | |||
166 Suppliers and related accounts | 18 000.00 | |||
172 Other debts | 122 995.00 | |||
176 Total debts | 186 979.00 | |||
180 Liabilities Total | 236 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 346 501.00 | 326 352.00 | 346 501.00 | |
215 Production of goods sold - Export | 346 501.00 | 346 501.00 | ||
230 Other income | 1 296.00 | 459.00 | 1 296.00 | |
232 Total operating income excluding VAT | 347 797.00 | 326 811.00 | 347 797.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 976.00 | 96 490.00 | 105 976.00 | |
240 Inventory changes (raw materials and supplies) | -1 940.00 | 207.00 | -1 940.00 | |
242 Other external expenses | 100 541.00 | 89 766.00 | 100 541.00 | |
244 Taxes, duties and similar payments | 3 199.00 | 3 799.00 | 3 199.00 | |
250 Staff compensation | 94 798.00 | 92 619.00 | 94 798.00 | |
252 Social security contributions | 19 042.00 | 17 419.00 | 19 042.00 | |
254 Depreciation and amortization | 1 685.00 | 4 069.00 | 1 685.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 323 301.00 | 304 380.00 | 323 301.00 | |
270 Operating profit | 24 496.00 | 22 431.00 | 24 496.00 | |
294 Financial expenses | 1 804.00 | 2 289.00 | 1 804.00 | |
306 Income tax's | 2 781.00 | 2 412.00 | 2 781.00 | |
310 Profit or loss | 19 911.00 | 17 731.00 | 19 911.00 | |
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