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BALANCE SHEET (
2019-03-18)
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 | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 15814 |
| Management number | 2009B13615 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 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 | 122 276.00 | 90 269.00 | 32 007.00 | 122 276.00 |
040 Financial Assets | 10 379.00 | 10 379.00 | 10 379.00 | |
044 Total Fixed Assets | 227 654.00 | 90 269.00 | 137 385.00 | 227 654.00 |
060 Merchandise inventory | 13 580.00 | 13 580.00 | 13 580.00 | |
072 Receivables – Other | 18 452.00 | 18 452.00 | 18 452.00 | |
080 Sellable securities | 72 724.00 | 72 724.00 | 72 724.00 | |
084 Cash | 326 305.00 | 326 305.00 | 326 305.00 | |
096 Total Current Assets + Prepaid Expenses | 431 061.00 | 431 061.00 | 431 061.00 | |
110 Total Assets | 658 715.00 | 90 269.00 | 568 446.00 | 658 715.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 358 469.00 | |||
136 Profit for the Year | 37 458.00 | |||
142 Total Equity - Total I | 417 927.00 | |||
166 Suppliers and related accounts | 21 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 479.00 | |||
172 Other debts | 129 458.00 | |||
176 Total debts | 150 519.00 | |||
180 Liabilities Total | 568 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 788 664.00 | 788 664.00 | ||
218 Production of services sold - France | 10.00 | 10.00 | ||
226 Operating subsidies received | 7 315.00 | 7 315.00 | ||
230 Other income | 15 731.00 | 15 731.00 | ||
232 Total operating income excluding VAT | 811 720.00 | 811 720.00 | ||
234 Purchases of goods (including customs duties) | 251 984.00 | 251 984.00 | ||
236 Inventory change (goods) | -278.00 | -278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 020.00 | 6 020.00 | ||
242 Other external expenses | 75 377.00 | 75 377.00 | ||
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 9 365.00 | 9 365.00 | ||
250 Staff compensation | 323 037.00 | 323 037.00 | ||
252 Social security contributions | 93 110.00 | 93 110.00 | ||
254 Depreciation and amortization | 10 798.00 | 10 798.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 769 453.00 | 769 453.00 | ||
270 Operating profit | 42 267.00 | 42 267.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 420.00 | 420.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 5 015.00 | 5 015.00 | ||
310 Profit or loss | 37 458.00 | 37 458.00 | ||
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