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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : OKKINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-09-30 | Simplified |
| Name | OKKINO |
| Siren | 818974289 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 14694 |
| Management number | 2016B00685 |
| Activity code | 5911B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 610.00 | 11 974.00 | 6 636.00 | 18 610.00 |
044 Total Fixed Assets | 18 610.00 | 11 974.00 | 6 636.00 | 18 610.00 |
068 Receivables – Trade and related accounts | 22 501.00 | 22 501.00 | 22 501.00 | |
072 Receivables – Other | 328.00 | 328.00 | 328.00 | |
084 Cash | 3 835.00 | 3 835.00 | 3 835.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 26 792.00 | 26 792.00 | 26 792.00 | |
110 Total Assets | 45 403.00 | 11 974.00 | 33 429.00 | 45 403.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -23 264.00 | |||
136 Profit for the Year | 30 368.00 | |||
142 Total Equity - Total I | 9 105.00 | |||
156 Loans and similar debts | 5 229.00 | |||
166 Suppliers and related accounts | 1 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 8 852.00 | |||
174 Prepaid income | 9 000.00 | |||
176 Total debts | 24 324.00 | |||
180 Liabilities Total | 33 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 550.00 | 35 953.00 | 63 550.00 | |
230 Other income | 110.00 | 1 805.00 | 110.00 | |
232 Total operating income excluding VAT | 63 660.00 | 37 758.00 | 63 660.00 | |
242 Other external expenses | 10 322.00 | 15 384.00 | 10 322.00 | |
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 373.00 | 684.00 | 373.00 | |
250 Staff compensation | 11 654.00 | 31 327.00 | 11 654.00 | |
252 Social security contributions | 4 747.00 | 6 426.00 | 4 747.00 | |
254 Depreciation and amortization | 5 045.00 | 6 929.00 | 5 045.00 | |
262 Other expenses | 1.00 | 84.00 | 1.00 | |
264 Total operating expenses | 32 142.00 | 60 834.00 | 32 142.00 | |
270 Operating profit | 31 518.00 | -23 075.00 | 31 518.00 | |
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 430.00 | 430.00 | ||
294 Financial expenses | 59.00 | 188.00 | 59.00 | |
300 Exceptional expenses | 288.00 | 288.00 | ||
306 Income tax's | 1 254.00 | 1 254.00 | ||
310 Profit or loss | 30 368.00 | -23 264.00 | 30 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 964.00 | 4 964.00 | ||
490 Total Fixed Assets (Gross Value) | 13 646.00 | 13 646.00 | ||
492 Total Fixed Assets (Increases) | 4 964.00 | 4 964.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 510.00 | 14 510.00 | ||
378 Amount of deductible VAT on goods and services | 883.00 | 883.00 | ||
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