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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : OÏKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | OÏKA |
| Siren | 498291590 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 12503 |
| Management number | 2009B04006 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE 13 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 14 414.00 | 8 611.00 | 5 802.00 | 14 414.00 |
044 Total Fixed Assets | 14 764.00 | 8 961.00 | 5 802.00 | 14 764.00 |
068 Receivables – Trade and related accounts | 42 586.00 | 42 586.00 | 42 586.00 | |
072 Receivables – Other | 8 785.00 | 8 785.00 | 8 785.00 | |
084 Cash | 456 150.00 | 456 150.00 | 456 150.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 508 154.00 | 508 154.00 | 508 154.00 | |
110 Total Assets | 522 919.00 | 8 961.00 | 513 957.00 | 522 919.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 332 026.00 | |||
136 Profit for the Year | 102 038.00 | |||
142 Total Equity - Total I | 445 064.00 | |||
156 Loans and similar debts | 312.00 | |||
166 Suppliers and related accounts | 5 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 434.00 | |||
172 Other debts | 63 574.00 | |||
176 Total debts | 68 892.00 | |||
180 Liabilities Total | 513 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 286 685.00 | 286 685.00 | ||
218 Production of services sold - France | 286 685.00 | 254 707.00 | 286 685.00 | |
230 Other income | 1 710.00 | 2.00 | 1 710.00 | |
232 Total operating income excluding VAT | 288 395.00 | 254 710.00 | 288 395.00 | |
242 Other external expenses | 61 670.00 | 86 481.00 | 61 670.00 | |
243 (including business tax) | -34 441.00 | -34 441.00 | ||
244 Taxes, duties and similar payments | 6 565.00 | 4 975.00 | 6 565.00 | |
250 Staff compensation | 59 021.00 | 45 629.00 | 59 021.00 | |
252 Social security contributions | 24 102.00 | 17 849.00 | 24 102.00 | |
254 Depreciation and amortization | 2 324.00 | 1 501.00 | 2 324.00 | |
262 Other expenses | -18.00 | 4.00 | -18.00 | |
264 Total operating expenses | 153 676.00 | 156 441.00 | 153 676.00 | |
270 Operating profit | 134 718.00 | 98 268.00 | 134 718.00 | |
280 Financial income | 138.00 | -6.00 | 138.00 | |
294 Financial expenses | 74.00 | 1 977.00 | 74.00 | |
306 Income tax's | 32 745.00 | 22 437.00 | 32 745.00 | |
310 Profit or loss | 102 038.00 | 73 846.00 | 102 038.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 952.00 | 6 952.00 | ||
490 Total Fixed Assets (Gross Value) | 11 604.00 | 11 604.00 | ||
492 Total Fixed Assets (Increases) | 6 952.00 | 6 952.00 | ||
494 Total Fixed Assets (Decreases) | 3 792.00 | 3 792.00 | ||
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