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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : OKICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | OKICOM |
| Siren | 793338799 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/002614 |
| Management number | 2013B02904 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 404.00 | 2 706.00 | 2 699.00 | 5 404.00 |
028 Tangible Assets | 4 524.00 | 2 057.00 | 2 467.00 | 4 524.00 |
044 Total Fixed Assets | 9 929.00 | 4 763.00 | 5 166.00 | 9 929.00 |
068 Receivables – Trade and related accounts | 8 198.00 | 428.00 | 7 771.00 | 8 198.00 |
072 Receivables – Other | 2 310.00 | 2 310.00 | 2 310.00 | |
080 Sellable securities | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 11 346.00 | 428.00 | 10 918.00 | 11 346.00 |
110 Total Assets | 21 274.00 | 5 190.00 | 16 084.00 | 21 274.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 400.00 | |||
136 Profit for the Year | -632.00 | |||
142 Total Equity - Total I | 8 569.00 | |||
156 Loans and similar debts | 461.00 | |||
166 Suppliers and related accounts | 2 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 236.00 | |||
172 Other debts | 4 222.00 | |||
176 Total debts | 7 516.00 | |||
180 Liabilities Total | 16 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 209.00 | 58 209.00 | ||
232 Total operating income excluding VAT | 58 209.00 | 58 209.00 | ||
242 Other external expenses | 30 265.00 | 30 265.00 | ||
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 319.00 | 319.00 | ||
250 Staff compensation | 22 400.00 | 22 400.00 | ||
252 Social security contributions | 3 182.00 | 3 182.00 | ||
254 Depreciation and amortization | 2 241.00 | 2 241.00 | ||
256 Provisions | 428.00 | 428.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 58 839.00 | 58 839.00 | ||
270 Operating profit | -630.00 | -630.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -632.00 | -632.00 | ||
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