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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : OKI NIPPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2018-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | OKI NIPPON |
| Siren | 752526426 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18322 |
| Management number | 2012B04697 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
028 Tangible Assets | 6 303.00 | 4 110.00 | 2 193.00 | 6 303.00 |
040 Financial Assets | 7 365.00 | 7 365.00 | 7 365.00 | |
044 Total Fixed Assets | 201 668.00 | 4 110.00 | 197 558.00 | 201 668.00 |
060 Merchandise inventory | 1 192.00 | 1 192.00 | 1 192.00 | |
072 Receivables – Other | 613.00 | 613.00 | 613.00 | |
084 Cash | 25 164.00 | 25 164.00 | 25 164.00 | |
096 Total Current Assets + Prepaid Expenses | 26 969.00 | 26 969.00 | 26 969.00 | |
110 Total Assets | 228 636.00 | 4 110.00 | 224 526.00 | 228 636.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 48 227.00 | |||
136 Profit for the Year | 32 813.00 | |||
142 Total Equity - Total I | 89 840.00 | |||
166 Suppliers and related accounts | 16 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 482.00 | |||
172 Other debts | 117 753.00 | |||
176 Total debts | 134 686.00 | |||
180 Liabilities Total | 224 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 138.00 | 228 138.00 | ||
230 Other income | 5 817.00 | 5 817.00 | ||
232 Total operating income excluding VAT | 233 955.00 | 233 955.00 | ||
234 Purchases of goods (including customs duties) | 59 669.00 | 59 669.00 | ||
236 Inventory change (goods) | 42.00 | 42.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 827.00 | 6 827.00 | ||
242 Other external expenses | 57 073.00 | 57 073.00 | ||
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 4 612.00 | 4 612.00 | ||
250 Staff compensation | 56 014.00 | 56 014.00 | ||
252 Social security contributions | 8 921.00 | 8 921.00 | ||
254 Depreciation and amortization | 230.00 | 230.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 193 396.00 | 193 396.00 | ||
270 Operating profit | 40 558.00 | 40 558.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 2 044.00 | 2 044.00 | ||
300 Exceptional expenses | 413.00 | 413.00 | ||
306 Income tax's | 5 319.00 | 5 319.00 | ||
310 Profit or loss | 32 813.00 | 32 813.00 | ||
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