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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : OKAYAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-09-30 | Simplified |
| 2021-12-07 | Public | 2020-09-30 | Simplified |
| 2021-02-17 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2016-09-30 | Simplified |
| Name | OKAYAMA |
| Siren | 492471933 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 10449 |
| Management number | 2006B06177 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 58 720.00 | 58 720.00 | 58 720.00 | |
040 Financial Assets | 4 545.00 | 4 545.00 | 4 545.00 | |
044 Total Fixed Assets | 148 265.00 | 58 720.00 | 89 545.00 | 148 265.00 |
050 Raw materials, supplies, in progress | 5 858.00 | 5 858.00 | 5 858.00 | |
068 Receivables – Trade and related accounts | 58 550.00 | 58 550.00 | 58 550.00 | |
072 Receivables – Other | 6 353.00 | 6 353.00 | 6 353.00 | |
084 Cash | 102 066.00 | 102 066.00 | 102 066.00 | |
096 Total Current Assets + Prepaid Expenses | 172 827.00 | 172 827.00 | 172 827.00 | |
110 Total Assets | 321 092.00 | 58 720.00 | 262 372.00 | 321 092.00 |
120 Share or Individual Capital | 8 000.00 | |||
130 Regulated Reserves | 3 661.00 | |||
132 Other Reserves | 407.00 | |||
134 Retained Earnings | -12 969.00 | |||
136 Profit for the Year | 4 632.00 | |||
142 Total Equity - Total I | 3 731.00 | |||
166 Suppliers and related accounts | 10 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 675.00 | |||
172 Other debts | 247 870.00 | |||
176 Total debts | 258 641.00 | |||
180 Liabilities Total | 262 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 555.00 | 152 156.00 | 148 555.00 | |
218 Production of services sold - France | 4 682.00 | 4 759.00 | 4 682.00 | |
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 153 333.00 | 156 915.00 | 153 333.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 582.00 | 53 984.00 | 48 582.00 | |
240 Inventory changes (raw materials and supplies) | 1 342.00 | -4 104.00 | 1 342.00 | |
242 Other external expenses | 31 935.00 | 21 117.00 | 31 935.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 1 692.00 | 941.00 | 1 692.00 | |
250 Staff compensation | 58 398.00 | 73 290.00 | 58 398.00 | |
252 Social security contributions | 6 515.00 | 9 880.00 | 6 515.00 | |
254 Depreciation and amortization | 5 232.00 | |||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 148 656.00 | 160 340.00 | 148 656.00 | |
270 Operating profit | 4 677.00 | -3 426.00 | 4 677.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 5 913.00 | |||
300 Exceptional expenses | 46.00 | -230.00 | 46.00 | |
310 Profit or loss | 4 632.00 | 2 718.00 | 4 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 265.00 | 148 265.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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