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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : OKARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | OKARE |
| Siren | 750054280 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 7200 |
| Management number | 2018B00703 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 738.00 | 4 151.00 | 588.00 | 4 738.00 |
AT Other tangible assets | 1 980.00 | 1 641.00 | 339.00 | 1 980.00 |
BJ TOTAL (I) | 6 718.00 | 5 792.00 | 927.00 | 6 718.00 |
BX Customers and related accounts | 20 049.00 | 20 049.00 | 20 049.00 | |
BZ Other receivables | 408.00 | 408.00 | 408.00 | |
CF Cash and cash equivalents | 18 098.00 | 18 098.00 | 18 098.00 | |
CH Prepaid expenses | 451.00 | 451.00 | 451.00 | |
CJ TOTAL (II) | 39 005.00 | 39 005.00 | 39 005.00 | |
CO Grand total (0 to V) | 45 724.00 | 5 792.00 | 39 932.00 | 45 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 21 648.00 | 21 353.00 | 21 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | 295.00 | 2 680.00 | |
DL TOTAL (I) | 29 827.00 | 27 148.00 | 29 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | 6.00 | |
DX Trade payables and related accounts | 5 278.00 | 7 663.00 | 5 278.00 | |
DY Tax and social security liabilities | 4 822.00 | 4 617.00 | 4 822.00 | |
EC TOTAL (IV) | 10 105.00 | 12 285.00 | 10 105.00 | |
EE Grand total (I to V) | 39 932.00 | 39 433.00 | 39 932.00 | |
EG Accrued income and payables due within one year | 10 105.00 | 12 285.00 | 10 105.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 297.00 | |||
FJ Net sales | 86 297.00 | |||
FR Total operating income (I) | 86 297.00 | |||
FW Other purchases and external expenses | 40 286.00 | |||
FX Taxes, duties, and similar payments | 2 921.00 | |||
FY Salaries and Wages | 28 858.00 | |||
FZ Social Security Contributions | 10 873.00 | |||
GA Operating Expenses - Depreciation and Amortization | 680.00 | |||
GC Operating Expenses - Current Assets: Provisions | -5.00 | |||
GF Total Operating Expenses (II) | 83 618.00 | |||
GG - OPERATING RESULT (I - II) | 2 680.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 297.00 | 100 460.00 | 86 297.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 618.00 | 100 166.00 | 83 618.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680.00 | 295.00 | 2 680.00 | |
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