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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : ONIRIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-08-31 | Simplified |
| 2021-12-17 | Public | 2021-08-31 | Simplified |
| 2021-01-05 | Public | 2020-08-31 | Simplified |
| 2019-12-27 | Public | 2019-08-31 | Simplified |
| Name | ONIRIK |
| Siren | 830227443 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2019/006200 |
| Management number | 2017B00374 |
| Activity code | 4332A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 006.00 | 8 871.00 | 18 136.00 | 27 006.00 |
044 Total Fixed Assets | 27 006.00 | 8 871.00 | 18 136.00 | 27 006.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 203.00 | 2 203.00 | 2 203.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 49 999.00 | 49 999.00 | 49 999.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 52 874.00 | 52 874.00 | 52 874.00 | |
110 Total Assets | 79 880.00 | 8 871.00 | 71 010.00 | 79 880.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 269.00 | |||
136 Profit for the Year | 16 860.00 | |||
142 Total Equity - Total I | 42 629.00 | |||
166 Suppliers and related accounts | 7 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 656.00 | |||
172 Other debts | 20 993.00 | |||
176 Total debts | 28 381.00 | |||
180 Liabilities Total | 71 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 728.00 | 82 776.00 | 87 728.00 | |
230 Other income | 167.00 | 167.00 | ||
232 Total operating income excluding VAT | 87 895.00 | 82 776.00 | 87 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 704.00 | 23 522.00 | 16 704.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | -400.00 | -100.00 | |
242 Other external expenses | 27 933.00 | 30 374.00 | 27 933.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 851.00 | 795.00 | 851.00 | |
250 Staff compensation | 16 485.00 | 504.00 | 16 485.00 | |
254 Depreciation and amortization | 5 585.00 | 3 286.00 | 5 585.00 | |
256 Provisions | 165.00 | |||
262 Other expenses | 167.00 | 13.00 | 167.00 | |
264 Total operating expenses | 67 624.00 | 58 260.00 | 67 624.00 | |
270 Operating profit | 20 271.00 | 24 517.00 | 20 271.00 | |
300 Exceptional expenses | 370.00 | 70.00 | 370.00 | |
306 Income tax's | 3 041.00 | 3 678.00 | 3 041.00 | |
310 Profit or loss | 16 860.00 | 20 769.00 | 16 860.00 | |
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