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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : OSAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2018-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| Name | OSAKA |
| Siren | 821593886 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1977 |
| Management number | 2016B06385 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 6 238.00 | 6 238.00 | 6 238.00 | |
028 Tangible Assets | 72 500.00 | 39 463.00 | 33 037.00 | 72 500.00 |
040 Financial Assets | 36 720.00 | 36 720.00 | 36 720.00 | |
044 Total Fixed Assets | 255 458.00 | 45 701.00 | 209 757.00 | 255 458.00 |
050 Raw materials, supplies, in progress | 9 768.00 | 9 768.00 | 9 768.00 | |
072 Receivables – Other | 62 270.00 | 62 270.00 | 62 270.00 | |
084 Cash | 119 216.00 | 119 216.00 | 119 216.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 191 854.00 | 191 854.00 | 191 854.00 | |
110 Total Assets | 447 312.00 | 45 701.00 | 401 611.00 | 447 312.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 105 332.00 | |||
136 Profit for the Year | 3 062.00 | |||
142 Total Equity - Total I | 117 194.00 | |||
156 Loans and similar debts | 175 644.00 | |||
166 Suppliers and related accounts | 31 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 029.00 | |||
172 Other debts | 76 924.00 | |||
176 Total debts | 284 417.00 | |||
180 Liabilities Total | 401 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 408.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 408.00 | |||
195 Of which payables due in more than one year | 175 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 321.00 | 446 519.00 | 243 321.00 | |
226 Operating subsidies received | 26 666.00 | 701.00 | 26 666.00 | |
230 Other income | 7 898.00 | 14 213.00 | 7 898.00 | |
232 Total operating income excluding VAT | 277 885.00 | 461 434.00 | 277 885.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 464.00 | 129 807.00 | 77 464.00 | |
240 Inventory changes (raw materials and supplies) | -3 377.00 | 748.00 | -3 377.00 | |
242 Other external expenses | 89 089.00 | 88 615.00 | 89 089.00 | |
243 (including business tax) | 1 061.00 | 1 061.00 | ||
244 Taxes, duties and similar payments | 3 088.00 | 1 745.00 | 3 088.00 | |
250 Staff compensation | 85 348.00 | 134 301.00 | 85 348.00 | |
252 Social security contributions | 12 074.00 | 26 570.00 | 12 074.00 | |
254 Depreciation and amortization | 10 241.00 | 11 268.00 | 10 241.00 | |
262 Other expenses | 61.00 | 35.00 | 61.00 | |
264 Total operating expenses | 273 988.00 | 393 089.00 | 273 988.00 | |
270 Operating profit | 3 898.00 | 68 345.00 | 3 898.00 | |
280 Financial income | 225.00 | 513.00 | 225.00 | |
294 Financial expenses | 1 061.00 | 1 289.00 | 1 061.00 | |
306 Income tax's | 13 964.00 | |||
310 Profit or loss | 3 062.00 | 53 605.00 | 3 062.00 | |
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