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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : OSAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2019-06-30 | Simplified |
| 2021-07-23 | Public | 2018-06-30 | Simplified |
| 2019-01-23 | Public | 2017-06-30 | Simplified |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | OSAKA |
| Siren | 794110775 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 40062 |
| Management number | 2013B04893 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
028 Tangible Assets | 11 225.00 | 5 808.00 | 5 418.00 | 11 225.00 |
040 Financial Assets | 11 388.00 | 11 388.00 | 11 388.00 | |
044 Total Fixed Assets | 168 614.00 | 5 808.00 | 162 806.00 | 168 614.00 |
050 Raw materials, supplies, in progress | 4 623.00 | 4 623.00 | 4 623.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 6 631.00 | 6 631.00 | 6 631.00 | |
084 Cash | 87 088.00 | 87 088.00 | 87 088.00 | |
088 Cash | 10 798.00 | 10 798.00 | 10 798.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 110 573.00 | 110 573.00 | 110 573.00 | |
110 Total Assets | 279 187.00 | 5 808.00 | 273 379.00 | 279 187.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 373.00 | |||
136 Profit for the Year | 37 790.00 | |||
142 Total Equity - Total I | 86 963.00 | |||
156 Loans and similar debts | 30 719.00 | |||
166 Suppliers and related accounts | 16 852.00 | |||
172 Other debts | 138 846.00 | |||
176 Total debts | 186 416.00 | |||
180 Liabilities Total | 273 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 423 715.00 | 346 501.00 | 423 715.00 | |
215 Production of goods sold - Export | 423 715.00 | 423 715.00 | ||
230 Other income | 1 570.00 | 1 296.00 | 1 570.00 | |
232 Total operating income excluding VAT | 425 284.00 | 347 797.00 | 425 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 838.00 | 105 976.00 | 122 838.00 | |
240 Inventory changes (raw materials and supplies) | 1 069.00 | -1 940.00 | 1 069.00 | |
242 Other external expenses | 118 210.00 | 100 541.00 | 118 210.00 | |
244 Taxes, duties and similar payments | 2 858.00 | 3 199.00 | 2 858.00 | |
250 Staff compensation | 105 776.00 | 94 798.00 | 105 776.00 | |
252 Social security contributions | 23 932.00 | 19 042.00 | 23 932.00 | |
254 Depreciation and amortization | 1 781.00 | 1 685.00 | 1 781.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 376 467.00 | 323 301.00 | 376 467.00 | |
270 Operating profit | 48 817.00 | 24 496.00 | 48 817.00 | |
294 Financial expenses | 1 304.00 | 1 804.00 | 1 304.00 | |
306 Income tax's | 9 723.00 | 2 781.00 | 9 723.00 | |
310 Profit or loss | 37 790.00 | 19 911.00 | 37 790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 614.00 | 168 614.00 | ||
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