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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : OKIDOKID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-08-31 | Simplified |
| 2021-01-29 | Public | 2020-08-31 | Complete |
| 2020-06-04 | Public | 2019-08-31 | Complete |
| 2018-12-28 | Public | 2018-08-31 | Simplified |
| 2018-03-16 | Public | 2017-08-31 | Simplified |
| 2017-03-09 | Public | 2016-08-31 | Simplified |
| Name | OKIDOKID |
| Siren | 524849395 |
| Closing | 2021-08-31 |
| Registry code | 3102 |
| Registration number | B2022/001674 |
| Management number | 2010B03108 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 LABARTHE-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 267.00 | 1 000.00 | 267.00 | 1 267.00 |
028 Tangible Assets | 7 622.00 | 2 630.00 | 4 991.00 | 7 622.00 |
040 Financial Assets | 1 303.00 | 1 303.00 | 1 303.00 | |
044 Total Fixed Assets | 10 192.00 | 3 630.00 | 6 562.00 | 10 192.00 |
050 Raw materials, supplies, in progress | 29 184.00 | 29 184.00 | 29 184.00 | |
068 Receivables – Trade and related accounts | 40 953.00 | 40 953.00 | 40 953.00 | |
072 Receivables – Other | 44 513.00 | 44 513.00 | 44 513.00 | |
084 Cash | 4 633.00 | 4 633.00 | 4 633.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 119 759.00 | 119 759.00 | 119 759.00 | |
110 Total Assets | 129 952.00 | 3 630.00 | 126 321.00 | 129 952.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 686.00 | |||
136 Profit for the Year | -2 802.00 | |||
142 Total Equity - Total I | 58 885.00 | |||
166 Suppliers and related accounts | 25 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 260.00 | |||
172 Other debts | 28 275.00 | |||
174 Prepaid income | 13 600.00 | |||
176 Total debts | 67 436.00 | |||
180 Liabilities Total | 126 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 260.00 | |||
195 Of which payables due in more than one year | 1 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 546.00 | 37 546.00 | ||
218 Production of services sold - France | 47 211.00 | 47 211.00 | ||
222 Inventory production | 24 188.00 | 24 188.00 | ||
226 Operating subsidies received | 18 811.00 | 18 811.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 127 802.00 | 127 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 635.00 | 10 635.00 | ||
242 Other external expenses | 85 261.00 | 85 261.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 3 564.00 | 3 564.00 | ||
250 Staff compensation | 15 500.00 | 15 500.00 | ||
252 Social security contributions | 13 118.00 | 13 118.00 | ||
254 Depreciation and amortization | 412.00 | 412.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 128 626.00 | 128 626.00 | ||
270 Operating profit | -824.00 | -824.00 | ||
290 Exceptional income | -1 739.00 | -1 739.00 | ||
300 Exceptional expenses | 231.00 | 231.00 | ||
306 Income tax's | 7.00 | 7.00 | ||
310 Profit or loss | -2 802.00 | -2 802.00 | ||
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