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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : OTAKU DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2020-03-31 | Simplified |
| 2020-07-06 | Public | 2019-03-31 | Simplified |
| Name | OTAKU DESIGN |
| Siren | 389242660 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 6400 |
| Management number | 1992B01356 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 8 420.00 | 7 562.00 | 858.00 | 8 420.00 |
040 Financial Assets | 303.00 | 303.00 | 303.00 | |
044 Total Fixed Assets | 11 223.00 | 10 062.00 | 1 161.00 | 11 223.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 85 419.00 | 10 525.00 | 74 894.00 | 85 419.00 |
072 Receivables – Other | 3 736.00 | 3 736.00 | 3 736.00 | |
084 Cash | 57 703.00 | 57 703.00 | 57 703.00 | |
092 Prepaid expenses | 2 651.00 | 2 651.00 | 2 651.00 | |
096 Total Current Assets + Prepaid Expenses | 149 509.00 | 10 525.00 | 138 984.00 | 149 509.00 |
110 Total Assets | 160 732.00 | 20 587.00 | 140 145.00 | 160 732.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 975.00 | |||
136 Profit for the Year | 8 107.00 | |||
142 Total Equity - Total I | 97 082.00 | |||
166 Suppliers and related accounts | 6 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 039.00 | |||
172 Other debts | 36 956.00 | |||
176 Total debts | 43 063.00 | |||
180 Liabilities Total | 140 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 351.00 | 174 457.00 | 167 351.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 1 239.00 | 54.00 | 1 239.00 | |
232 Total operating income excluding VAT | 168 590.00 | 176 511.00 | 168 590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 761.00 | 731.00 | 761.00 | |
242 Other external expenses | 55 601.00 | 72 296.00 | 55 601.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 4 706.00 | 1 495.00 | 4 706.00 | |
24B (including equipment leasing) | 2 339.00 | 2 339.00 | ||
250 Staff compensation | 61 485.00 | 53 565.00 | 61 485.00 | |
252 Social security contributions | 27 005.00 | 19 994.00 | 27 005.00 | |
254 Depreciation and amortization | 1 161.00 | 1 440.00 | 1 161.00 | |
256 Provisions | 5 256.00 | 5 269.00 | 5 256.00 | |
262 Other expenses | 3 152.00 | 15.00 | 3 152.00 | |
264 Total operating expenses | 159 128.00 | 154 803.00 | 159 128.00 | |
270 Operating profit | 9 462.00 | 21 708.00 | 9 462.00 | |
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 1 355.00 | 2 951.00 | 1 355.00 | |
310 Profit or loss | 8 107.00 | 18 632.00 | 8 107.00 | |
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