Grow your business safely with ONIKHA FRANCE
All the information you need about ONIKHA FRANCE to develop and secure your business in France
O
HOME >
CORPORATES
>
ONIKHA FRANCE >
BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : ONIKHA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| Name | ONIKHA FRANCE |
| Siren | 882875024 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 437 |
| Management number | 2020B00337 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 852.00 | 14 470.00 | 155 382.00 | 169 852.00 |
040 Financial Assets | 16 000.00 | 16 000.00 | 16 000.00 | |
044 Total Fixed Assets | 185 852.00 | 14 470.00 | 171 382.00 | 185 852.00 |
060 Merchandise inventory | 746 101.00 | 746 101.00 | 746 101.00 | |
064 Advances and down payments on orders | 56 797.00 | 56 797.00 | 56 797.00 | |
068 Receivables – Trade and related accounts | 96 480.00 | 96 480.00 | 96 480.00 | |
072 Receivables – Other | 2 717.00 | 2 717.00 | 2 717.00 | |
084 Cash | 468 256.00 | 468 256.00 | 468 256.00 | |
092 Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
096 Total Current Assets + Prepaid Expenses | 1 372 044.00 | 1 372 044.00 | 1 372 044.00 | |
110 Total Assets | 1 557 896.00 | 14 470.00 | 1 543 426.00 | 1 557 896.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 540 415.00 | |||
142 Total Equity - Total I | 550 415.00 | |||
156 Loans and similar debts | 53 099.00 | |||
166 Suppliers and related accounts | 345 382.00 | |||
172 Other debts | 594 531.00 | |||
176 Total debts | 993 012.00 | |||
180 Liabilities Total | 1 543 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185 852.00 | |||
195 Of which payables due in more than one year | 40 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 149 157.00 | 5 149 157.00 | ||
218 Production of services sold - France | 360 072.00 | 360 072.00 | ||
230 Other income | 807.00 | 807.00 | ||
232 Total operating income excluding VAT | 5 510 036.00 | 5 510 036.00 | ||
234 Purchases of goods (including customs duties) | 2 000 646.00 | 2 000 646.00 | ||
236 Inventory change (goods) | -746 101.00 | -746 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 574.00 | 6 574.00 | ||
242 Other external expenses | 3 049 391.00 | 3 049 391.00 | ||
243 (including business tax) | 11 157.00 | 11 157.00 | ||
244 Taxes, duties and similar payments | 32 615.00 | 32 615.00 | ||
24B (including equipment leasing) | 204.00 | 204.00 | ||
250 Staff compensation | 185 795.00 | 185 795.00 | ||
252 Social security contributions | 211 941.00 | 211 941.00 | ||
254 Depreciation and amortization | 14 470.00 | 14 470.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 4 755 337.00 | 4 755 337.00 | ||
270 Operating profit | 754 699.00 | 754 699.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
306 Income tax's | 213 930.00 | 213 930.00 | ||
310 Profit or loss | 540 415.00 | 540 415.00 | ||
all companies in France
Complete and comprehensive database.
