Grow your business safely with OKAYAMA.R
All the information you need about OKAYAMA.R to develop and secure your business in France
O
HOME >
CORPORATES
>
OKAYAMA.R >
BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : OKAYAMA.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2019-12-31 | Simplified |
| Name | OKAYAMA.R |
| Siren | 848705919 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 32873 |
| Management number | 2019B01154 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78630 Orgeval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 2 996.00 | 878.00 | 2 118.00 | 2 996.00 |
028 Tangible Assets | 21 894.00 | 1 904.00 | 19 990.00 | 21 894.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 87 390.00 | 2 782.00 | 84 608.00 | 87 390.00 |
050 Raw materials, supplies, in progress | 3 268.00 | 3 268.00 | 3 268.00 | |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 13 644.00 | 13 644.00 | 13 644.00 | |
088 Cash | 4 426.00 | 4 426.00 | 4 426.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 21 884.00 | 21 884.00 | 21 884.00 | |
110 Total Assets | 109 274.00 | 2 782.00 | 106 493.00 | 109 274.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 761.00 | |||
136 Profit for the Year | 1 261.00 | |||
142 Total Equity - Total I | 6 261.00 | |||
166 Suppliers and related accounts | 3 348.00 | |||
172 Other debts | 96 884.00 | |||
176 Total debts | 100 232.00 | |||
180 Liabilities Total | 106 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 066.00 | 191 066.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 191 077.00 | 191 077.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 663.00 | 59 663.00 | ||
240 Inventory changes (raw materials and supplies) | -3 268.00 | -3 268.00 | ||
242 Other external expenses | 59 180.00 | 59 180.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
250 Staff compensation | 63 292.00 | 63 292.00 | ||
252 Social security contributions | 7 621.00 | 7 621.00 | ||
254 Depreciation and amortization | 2 782.00 | 2 782.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 189 593.00 | 189 593.00 | ||
270 Operating profit | 1 484.00 | 1 484.00 | ||
306 Income tax's | 223.00 | 223.00 | ||
310 Profit or loss | 1 261.00 | 1 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 87 390.00 | 87 390.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
all companies in France
Complete and comprehensive database.
