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BALANCE SHEET (
2020-01-24)
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 | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 4573 |
| 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 | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 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 | 136 292.00 | 100 423.00 | 35 869.00 | 136 292.00 |
040 Financial Assets | 11 008.00 | 11 008.00 | 11 008.00 | |
044 Total Fixed Assets | 242 300.00 | 100 423.00 | 141 876.00 | 242 300.00 |
060 Merchandise inventory | 8 011.00 | 8 011.00 | 8 011.00 | |
064 Advances and down payments on orders | 1 931.00 | 1 931.00 | 1 931.00 | |
072 Receivables – Other | 7 792.00 | 7 792.00 | 7 792.00 | |
080 Sellable securities | 31.00 | 31.00 | 31.00 | |
084 Cash | 424 934.00 | 424 934.00 | 424 934.00 | |
096 Total Current Assets + Prepaid Expenses | 442 699.00 | 442 699.00 | 442 699.00 | |
110 Total Assets | 684 999.00 | 100 423.00 | 584 576.00 | 684 999.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 395 927.00 | |||
136 Profit for the Year | 41 410.00 | |||
142 Total Equity - Total I | 459 337.00 | |||
166 Suppliers and related accounts | 20 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 528.00 | |||
172 Other debts | 104 347.00 | |||
176 Total debts | 125 239.00 | |||
180 Liabilities Total | 584 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 785 715.00 | 785 715.00 | ||
226 Operating subsidies received | 6 456.00 | 6 456.00 | ||
230 Other income | 17 007.00 | 17 007.00 | ||
232 Total operating income excluding VAT | 809 178.00 | 809 178.00 | ||
234 Purchases of goods (including customs duties) | 217 466.00 | 217 466.00 | ||
236 Inventory change (goods) | 5 569.00 | 5 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 672.00 | 6 672.00 | ||
242 Other external expenses | 68 783.00 | 68 783.00 | ||
243 (including business tax) | 1 260.00 | 1 260.00 | ||
244 Taxes, duties and similar payments | 5 461.00 | 5 461.00 | ||
250 Staff compensation | 348 906.00 | 348 906.00 | ||
252 Social security contributions | 99 812.00 | 99 812.00 | ||
254 Depreciation and amortization | 10 154.00 | 10 154.00 | ||
262 Other expenses | 371.00 | 371.00 | ||
264 Total operating expenses | 763 194.00 | 763 194.00 | ||
270 Operating profit | 45 984.00 | 45 984.00 | ||
280 Financial income | 787.00 | 787.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
306 Income tax's | 5 197.00 | 5 197.00 | ||
310 Profit or loss | 41 410.00 | 41 410.00 | ||
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