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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : O'KLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| Name | O'KLM |
| Siren | 849455951 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21213 |
| Management number | 2019B03338 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 21 813.00 | 5 039.00 | 16 774.00 | 21 813.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 52 513.00 | 5 039.00 | 47 474.00 | 52 513.00 |
060 Merchandise inventory | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 599.00 | 599.00 | 599.00 | |
084 Cash | 17 392.00 | 17 392.00 | 17 392.00 | |
096 Total Current Assets + Prepaid Expenses | 20 791.00 | 20 791.00 | 20 791.00 | |
110 Total Assets | 73 305.00 | 5 039.00 | 68 265.00 | 73 305.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -2 165.00 | |||
142 Total Equity - Total I | -165.00 | |||
166 Suppliers and related accounts | 11 205.00 | |||
172 Other debts | 57 226.00 | |||
176 Total debts | 68 431.00 | |||
180 Liabilities Total | 68 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 365 119.00 | 365 119.00 | ||
230 Other income | 793.00 | 793.00 | ||
232 Total operating income excluding VAT | 365 912.00 | 365 912.00 | ||
234 Purchases of goods (including customs duties) | 184 347.00 | 184 347.00 | ||
236 Inventory change (goods) | -2 800.00 | -2 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 133 017.00 | 133 017.00 | ||
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 2 588.00 | 2 588.00 | ||
250 Staff compensation | 50 003.00 | 50 003.00 | ||
252 Social security contributions | 3 933.00 | 3 933.00 | ||
254 Depreciation and amortization | 5 039.00 | 5 039.00 | ||
264 Total operating expenses | 376 159.00 | 376 159.00 | ||
270 Operating profit | -10 246.00 | -10 246.00 | ||
290 Exceptional income | 9 452.00 | 9 452.00 | ||
294 Financial expenses | 1 370.00 | 1 370.00 | ||
310 Profit or loss | -2 165.00 | -2 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 25 000.00 | 25 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 645.00 | 11 645.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 168.00 | 10 168.00 | ||
482 INCREASES Financial Assets | 5 700.00 | 5 700.00 | ||
492 Total Fixed Assets (Increases) | 52 513.00 | 52 513.00 | ||
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