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BALANCE SHEET (
2022-06-03)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 14964 |
| Management number | 2012B04697 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| 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 | 3 880.00 | 3 880.00 | 3 880.00 | |
040 Financial Assets | 7 365.00 | 7 365.00 | 7 365.00 | |
044 Total Fixed Assets | 199 245.00 | 3 880.00 | 195 365.00 | 199 245.00 |
060 Merchandise inventory | 1 234.00 | 1 234.00 | 1 234.00 | |
072 Receivables – Other | 7 282.00 | 7 282.00 | 7 282.00 | |
084 Cash | 18 139.00 | 18 139.00 | 18 139.00 | |
096 Total Current Assets + Prepaid Expenses | 26 655.00 | 26 655.00 | 26 655.00 | |
110 Total Assets | 225 900.00 | 3 880.00 | 222 020.00 | 225 900.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 109.00 | |||
136 Profit for the Year | 17 118.00 | |||
142 Total Equity - Total I | 57 027.00 | |||
156 Loans and similar debts | 13 118.00 | |||
166 Suppliers and related accounts | 18 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 482.00 | |||
172 Other debts | 133 641.00 | |||
176 Total debts | 164 992.00 | |||
180 Liabilities Total | 222 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 457.00 | 218 457.00 | ||
226 Operating subsidies received | 4 431.00 | 4 431.00 | ||
230 Other income | 6 631.00 | 6 631.00 | ||
232 Total operating income excluding VAT | 229 519.00 | 229 519.00 | ||
234 Purchases of goods (including customs duties) | 59 837.00 | 59 837.00 | ||
236 Inventory change (goods) | 629.00 | 629.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 849.00 | 4 849.00 | ||
242 Other external expenses | 51 027.00 | 51 027.00 | ||
243 (including business tax) | 1 316.00 | 1 316.00 | ||
244 Taxes, duties and similar payments | 4 009.00 | 4 009.00 | ||
250 Staff compensation | 80 531.00 | 80 531.00 | ||
252 Social security contributions | 9 968.00 | 9 968.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 211 138.00 | 211 138.00 | ||
270 Operating profit | 18 382.00 | 18 382.00 | ||
280 Financial income | 46.00 | 46.00 | ||
294 Financial expenses | -948.00 | -948.00 | ||
306 Income tax's | 2 257.00 | 2 257.00 | ||
310 Profit or loss | 17 118.00 | 17 118.00 | ||
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