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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : OSAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2019-06-30 | Simplified |
| 2021-07-23 | Public | 2018-06-30 | Simplified |
| 2019-01-23 | Public | 2017-06-30 | Simplified |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | OSAKA |
| Siren | 794110775 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 42551 |
| Management number | 2013B04893 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 000.00 | 146 000.00 | 146 000.00 | |
028 Tangible Assets | 10 110.00 | 5 001.00 | 5 109.00 | 10 110.00 |
040 Financial Assets | 11 388.00 | 11 388.00 | 11 388.00 | |
044 Total Fixed Assets | 167 498.00 | 5 001.00 | 162 497.00 | 167 498.00 |
050 Raw materials, supplies, in progress | 4 253.00 | 4 253.00 | 4 253.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 793.00 | 5 793.00 | 5 793.00 | |
084 Cash | 85 664.00 | 85 664.00 | 85 664.00 | |
088 Cash | 6 868.00 | 6 868.00 | 6 868.00 | |
092 Prepaid expenses | 659.00 | 659.00 | 659.00 | |
096 Total Current Assets + Prepaid Expenses | 103 238.00 | 103 238.00 | 103 238.00 | |
110 Total Assets | 270 735.00 | 5 001.00 | 265 734.00 | 270 735.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 80 163.00 | |||
136 Profit for the Year | 29 065.00 | |||
142 Total Equity - Total I | 116 028.00 | |||
156 Loans and similar debts | 14 937.00 | |||
166 Suppliers and related accounts | 19 997.00 | |||
172 Other debts | 114 773.00 | |||
176 Total debts | 149 706.00 | |||
180 Liabilities Total | 265 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 422 157.00 | 423 715.00 | 422 157.00 | |
230 Other income | 1 671.00 | 1 570.00 | 1 671.00 | |
232 Total operating income excluding VAT | 423 828.00 | 425 284.00 | 423 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 336.00 | 122 838.00 | 120 336.00 | |
240 Inventory changes (raw materials and supplies) | 370.00 | 1 069.00 | 370.00 | |
242 Other external expenses | 122 154.00 | 118 210.00 | 122 154.00 | |
244 Taxes, duties and similar payments | 5 065.00 | 2 858.00 | 5 065.00 | |
250 Staff compensation | 119 829.00 | 105 776.00 | 119 829.00 | |
252 Social security contributions | 19 482.00 | 23 932.00 | 19 482.00 | |
254 Depreciation and amortization | 1 834.00 | 1 781.00 | 1 834.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 389 070.00 | 376 467.00 | 389 070.00 | |
270 Operating profit | 34 758.00 | 48 817.00 | 34 758.00 | |
294 Financial expenses | 786.00 | 1 304.00 | 786.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 4 827.00 | 9 723.00 | 4 827.00 | |
310 Profit or loss | 29 065.00 | 37 790.00 | 29 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 605.00 | 1 605.00 | ||
490 Total Fixed Assets (Gross Value) | 168 614.00 | 168 614.00 | ||
492 Total Fixed Assets (Increases) | 1 605.00 | 1 605.00 | ||
494 Total Fixed Assets (Decreases) | 2 721.00 | 2 721.00 | ||
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