Grow your business safely with OSAKA
All the information you need about OSAKA to develop and secure your business in France
O
HOME >
CORPORATES
>
OSAKA >
BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : OSAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2018-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| Name | OSAKA |
| Siren | 821593886 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12779 |
| Management number | 2016B06385 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 6 238.00 | 6 238.00 | 6 238.00 | |
028 Tangible Assets | 71 393.00 | 29 222.00 | 42 171.00 | 71 393.00 |
040 Financial Assets | 35 420.00 | 35 420.00 | 35 420.00 | |
044 Total Fixed Assets | 253 051.00 | 35 460.00 | 217 591.00 | 253 051.00 |
050 Raw materials, supplies, in progress | 6 391.00 | 6 391.00 | 6 391.00 | |
072 Receivables – Other | 22 363.00 | 22 363.00 | 22 363.00 | |
084 Cash | 39 006.00 | 39 006.00 | 39 006.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 68 347.00 | 68 347.00 | 68 347.00 | |
110 Total Assets | 321 398.00 | 35 460.00 | 285 938.00 | 321 398.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 52 527.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 53 605.00 | |||
142 Total Equity - Total I | 114 132.00 | |||
156 Loans and similar debts | 75 163.00 | |||
166 Suppliers and related accounts | 34 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 029.00 | |||
172 Other debts | 62 472.00 | |||
176 Total debts | 171 806.00 | |||
180 Liabilities Total | 285 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620.00 | |||
195 Of which payables due in more than one year | 75 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 446 519.00 | 446 196.00 | 446 519.00 | |
226 Operating subsidies received | 701.00 | 5 965.00 | 701.00 | |
230 Other income | 14 213.00 | 14 616.00 | 14 213.00 | |
232 Total operating income excluding VAT | 461 434.00 | 466 778.00 | 461 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 807.00 | 131 626.00 | 129 807.00 | |
240 Inventory changes (raw materials and supplies) | 748.00 | 849.00 | 748.00 | |
242 Other external expenses | 88 615.00 | 94 990.00 | 88 615.00 | |
243 (including business tax) | 1 013.00 | 1 013.00 | ||
244 Taxes, duties and similar payments | 1 745.00 | 2 751.00 | 1 745.00 | |
250 Staff compensation | 134 301.00 | 123 195.00 | 134 301.00 | |
252 Social security contributions | 26 570.00 | 23 440.00 | 26 570.00 | |
254 Depreciation and amortization | 11 268.00 | 11 622.00 | 11 268.00 | |
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 393 089.00 | 388 473.00 | 393 089.00 | |
270 Operating profit | 68 345.00 | 78 304.00 | 68 345.00 | |
280 Financial income | 513.00 | 401.00 | 513.00 | |
294 Financial expenses | 1 289.00 | 1 583.00 | 1 289.00 | |
306 Income tax's | 13 964.00 | 7 660.00 | 13 964.00 | |
310 Profit or loss | 53 605.00 | 69 462.00 | 53 605.00 | |
all companies in France
Complete and comprehensive database.
