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BALANCE SHEET (
2021-11-16)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63200 |
| Management number | 2012B04697 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| 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 | 4 594.00 | 1 708.00 | 6 303.00 |
040 Financial Assets | 7 365.00 | 7 365.00 | 7 365.00 | |
044 Total Fixed Assets | 201 668.00 | 4 594.00 | 197 073.00 | 201 668.00 |
060 Merchandise inventory | 754.00 | 754.00 | 754.00 | |
072 Receivables – Other | 13 951.00 | 13 951.00 | 13 951.00 | |
084 Cash | 49 259.00 | 49 259.00 | 49 259.00 | |
096 Total Current Assets + Prepaid Expenses | 63 963.00 | 63 963.00 | 63 963.00 | |
110 Total Assets | 265 630.00 | 4 594.00 | 261 036.00 | 265 630.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 81 040.00 | |||
136 Profit for the Year | 61 648.00 | |||
142 Total Equity - Total I | 151 488.00 | |||
166 Suppliers and related accounts | 10 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 482.00 | |||
172 Other debts | 99 351.00 | |||
176 Total debts | 109 547.00 | |||
180 Liabilities Total | 261 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 931.00 | 155 931.00 | ||
226 Operating subsidies received | 63 173.00 | 63 173.00 | ||
230 Other income | 3 824.00 | 3 824.00 | ||
232 Total operating income excluding VAT | 222 928.00 | 222 928.00 | ||
234 Purchases of goods (including customs duties) | 42 467.00 | 42 467.00 | ||
236 Inventory change (goods) | 439.00 | 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 134.00 | 4 134.00 | ||
242 Other external expenses | 44 269.00 | 44 269.00 | ||
243 (including business tax) | 1 352.00 | 1 352.00 | ||
244 Taxes, duties and similar payments | 3 867.00 | 3 867.00 | ||
250 Staff compensation | 59 053.00 | 59 053.00 | ||
252 Social security contributions | 4 190.00 | 4 190.00 | ||
254 Depreciation and amortization | 485.00 | 485.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 159 048.00 | 159 048.00 | ||
270 Operating profit | 63 880.00 | 63 880.00 | ||
306 Income tax's | 2 232.00 | 2 232.00 | ||
310 Profit or loss | 61 648.00 | 61 648.00 | ||
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