Grow your business safely with OK TAVE
All the information you need about OK TAVE to develop and secure your business in France
O
HOME >
CORPORATES
>
OK TAVE >
BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : OK TAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | OK TAVE |
| Siren | 488347303 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 20522 |
| Management number | 2012B25227 |
| Activity code | 9001Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 2 248.00 | 2 248.00 | 2 248.00 | |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 102 698.00 | 2 248.00 | 100 450.00 | 102 698.00 |
072 Receivables – Other | 428.00 | 428.00 | 428.00 | |
084 Cash | 249 412.00 | 249 412.00 | 249 412.00 | |
092 Prepaid expenses | 7 897.00 | 7 897.00 | 7 897.00 | |
096 Total Current Assets + Prepaid Expenses | 257 737.00 | 257 737.00 | 257 737.00 | |
110 Total Assets | 360 435.00 | 2 248.00 | 358 187.00 | 360 435.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 51 746.00 | |||
134 Retained Earnings | 113 147.00 | |||
136 Profit for the Year | 30 498.00 | |||
142 Total Equity - Total I | 305 391.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 2 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 171.00 | |||
172 Other debts | 50 108.00 | |||
176 Total debts | 52 796.00 | |||
180 Liabilities Total | 358 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 125 730.00 | 125 730.00 | ||
232 Total operating income excluding VAT | 125 730.00 | 125 730.00 | ||
242 Other external expenses | 5 587.00 | 5 587.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 587.00 | 587.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 26 419.00 | 26 419.00 | ||
264 Total operating expenses | 92 594.00 | 92 594.00 | ||
270 Operating profit | 33 137.00 | 33 137.00 | ||
280 Financial income | 2 743.00 | 2 743.00 | ||
306 Income tax's | 5 382.00 | 5 382.00 | ||
310 Profit or loss | 30 498.00 | 30 498.00 | ||
all companies in France
Complete and comprehensive database.
