Grow your business safely with OKIALY
All the information you need about OKIALY to develop and secure your business in France
O
HOME >
CORPORATES
>
OKIALY >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : OKIALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | OKIALY |
| Siren | 789389418 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/005919 |
| Management number | 2012B00643 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07100 ANNONAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 36 425.00 | 24 855.00 | 11 569.00 | 36 425.00 |
040 Financial Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 37 945.00 | 24 855.00 | 13 089.00 | 37 945.00 |
060 Merchandise inventory | 62 479.00 | 62 479.00 | 62 479.00 | |
068 Receivables – Trade and related accounts | 5 116.00 | 5 116.00 | 5 116.00 | |
084 Cash | 1 066.00 | 1 066.00 | 1 066.00 | |
096 Total Current Assets + Prepaid Expenses | 68 661.00 | 68 661.00 | 68 661.00 | |
110 Total Assets | 106 606.00 | 24 855.00 | 81 751.00 | 106 606.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -91.00 | |||
136 Profit for the Year | 27.00 | |||
142 Total Equity - Total I | 4 936.00 | |||
156 Loans and similar debts | 5 859.00 | |||
166 Suppliers and related accounts | 65 050.00 | |||
172 Other debts | 5 905.00 | |||
176 Total debts | 76 815.00 | |||
180 Liabilities Total | 81 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 252.00 | 58 252.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 253.00 | 58 253.00 | ||
234 Purchases of goods (including customs duties) | 25 908.00 | 25 908.00 | ||
236 Inventory change (goods) | 2 198.00 | 2 198.00 | ||
242 Other external expenses | 23 225.00 | 23 225.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
24B (including equipment leasing) | 10 865.00 | 10 865.00 | ||
254 Depreciation and amortization | 6 335.00 | 6 335.00 | ||
264 Total operating expenses | 58 040.00 | 58 040.00 | ||
280 Financial income | 275.00 | 275.00 | ||
294 Financial expenses | 461.00 | 461.00 | ||
310 Profit or loss | 27.00 | 27.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4.00 | 4.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | 806.00 | ||
490 Total Fixed Assets (Gross Value) | 37 139.00 | 37 139.00 | ||
492 Total Fixed Assets (Increases) | 806.00 | 806.00 | ||
all companies in France
Complete and comprehensive database.
