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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : OKI NIPPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2018-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | OKI NIPPON |
| Siren | 752526426 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 8189 |
| Management number | 2012B04697 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
028 Tangible Assets | 3 880.00 | 3 880.00 | 3 880.00 | |
040 Financial Assets | 7 269.00 | 7 269.00 | 7 269.00 | |
044 Total Fixed Assets | 199 149.00 | 3 880.00 | 195 269.00 | 199 149.00 |
060 Merchandise inventory | 1 863.00 | 1 863.00 | 1 863.00 | |
072 Receivables – Other | 5 197.00 | 5 197.00 | 5 197.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 35 355.00 | 35 355.00 | 35 355.00 | |
096 Total Current Assets + Prepaid Expenses | 42 575.00 | 42 575.00 | 42 575.00 | |
110 Total Assets | 241 724.00 | 3 880.00 | 237 844.00 | 241 724.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 27 533.00 | |||
136 Profit for the Year | 4 376.00 | |||
142 Total Equity - Total I | 39 909.00 | |||
156 Loans and similar debts | 36 800.00 | |||
166 Suppliers and related accounts | 15 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 482.00 | |||
172 Other debts | 145 945.00 | |||
176 Total debts | 197 935.00 | |||
180 Liabilities Total | 237 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 937.00 | 204 937.00 | ||
226 Operating subsidies received | 3 744.00 | 3 744.00 | ||
230 Other income | 1 278.00 | 1 278.00 | ||
232 Total operating income excluding VAT | 209 958.00 | 209 958.00 | ||
234 Purchases of goods (including customs duties) | 55 387.00 | 55 387.00 | ||
236 Inventory change (goods) | 3 188.00 | 3 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 466.00 | 3 466.00 | ||
242 Other external expenses | 54 625.00 | 54 625.00 | ||
243 (including business tax) | 1 267.00 | 1 267.00 | ||
244 Taxes, duties and similar payments | 3 369.00 | 3 369.00 | ||
250 Staff compensation | 77 042.00 | 77 042.00 | ||
252 Social security contributions | 5 052.00 | 5 052.00 | ||
254 Depreciation and amortization | 150.00 | 150.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 202 339.00 | 202 339.00 | ||
270 Operating profit | 7 619.00 | 7 619.00 | ||
294 Financial expenses | 1 639.00 | 1 639.00 | ||
300 Exceptional expenses | 1 604.00 | 1 604.00 | ||
310 Profit or loss | 4 376.00 | 4 376.00 | ||
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