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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : O'KALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Complete |
| 2018-01-31 | Public | 2017-03-31 | Complete |
| Name | O'KALM |
| Siren | 808667059 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 20393 |
| Management number | 2014B05836 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 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 | 1 610.00 | 512.00 | 1 098.00 | 1 610.00 |
AT Other tangible assets | 6 650.00 | 2 502.00 | 4 148.00 | 6 650.00 |
BJ TOTAL (I) | 8 260.00 | 3 014.00 | 5 246.00 | 8 260.00 |
BZ Other receivables | 1 169.00 | 1 169.00 | 1 169.00 | |
CD Marketable securities | 674.00 | 674.00 | 674.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 843.00 | 1 843.00 | 1 843.00 | |
CO Grand total (0 to V) | 10 103.00 | 3 014.00 | 7 089.00 | 10 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | -5 395.00 | -8 934.00 | -5 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | |||
DL TOTAL (I) | -895.00 | -895.00 | -895.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 384.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 985.00 | 2 991.00 | 7 985.00 | |
DX Trade payables and related accounts | 1 035.00 | |||
EC TOTAL (IV) | 798 531.00 | 14 411.00 | 798 531.00 | |
EE Grand total (I to V) | 7 089.00 | 13 515.00 | 7 089.00 | |
EG Accrued income and payables due within one year | 7 985.00 | 11 411.00 | 7 985.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 364.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 947.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 408.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | |||
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