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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : OTAKU DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2020-03-31 | Simplified |
| 2020-07-06 | Public | 2019-03-31 | Simplified |
| Name | OTAKU DESIGN |
| Siren | 389242660 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 8734 |
| Management number | 1992B01356 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 9 964.00 | 8 385.00 | 1 579.00 | 9 964.00 |
040 Financial Assets | 303.00 | 303.00 | 303.00 | |
044 Total Fixed Assets | 25 767.00 | 10 885.00 | 14 882.00 | 25 767.00 |
068 Receivables – Trade and related accounts | 81 288.00 | 13 414.00 | 67 874.00 | 81 288.00 |
072 Receivables – Other | 15 202.00 | 15 202.00 | 15 202.00 | |
084 Cash | 74 855.00 | 74 855.00 | 74 855.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 171 344.00 | 13 414.00 | 157 931.00 | 171 344.00 |
110 Total Assets | 197 111.00 | 24 299.00 | 172 812.00 | 197 111.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | 9 082.00 | |||
136 Profit for the Year | 27 120.00 | |||
142 Total Equity - Total I | 124 202.00 | |||
166 Suppliers and related accounts | 10 262.00 | |||
172 Other debts | 38 348.00 | |||
176 Total debts | 48 610.00 | |||
180 Liabilities Total | 172 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 506.00 | 167 351.00 | 193 506.00 | |
230 Other income | 10 635.00 | 1 239.00 | 10 635.00 | |
232 Total operating income excluding VAT | 204 141.00 | 168 590.00 | 204 141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 761.00 | |||
242 Other external expenses | 53 432.00 | 55 601.00 | 53 432.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 3 147.00 | 4 706.00 | 3 147.00 | |
250 Staff compensation | 61 485.00 | |||
252 Social security contributions | 72 346.00 | 27 005.00 | 72 346.00 | |
254 Depreciation and amortization | 823.00 | 1 161.00 | 823.00 | |
256 Provisions | 13 414.00 | 5 256.00 | 13 414.00 | |
262 Other expenses | 329.00 | 3 152.00 | 329.00 | |
264 Total operating expenses | 172 044.00 | 159 128.00 | 172 044.00 | |
270 Operating profit | 32 096.00 | 9 462.00 | 32 096.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 941.00 | 1 355.00 | 4 941.00 | |
310 Profit or loss | 27 120.00 | 8 107.00 | 27 120.00 | |
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