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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : OKAIOOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| Name | OKAIOOCH |
| Siren | 823149950 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 13564 |
| Management number | 2016B01341 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Illiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 250.00 | 571.00 | 4 679.00 | 5 250.00 |
044 Total Fixed Assets | 5 250.00 | 571.00 | 4 679.00 | 5 250.00 |
060 Merchandise inventory | 9 700.00 | 9 700.00 | 9 700.00 | |
072 Receivables – Other | 996.00 | 996.00 | 996.00 | |
096 Total Current Assets + Prepaid Expenses | 10 696.00 | 10 696.00 | 10 696.00 | |
110 Total Assets | 15 946.00 | 571.00 | 15 375.00 | 15 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 463.00 | |||
142 Total Equity - Total I | 2 463.00 | |||
156 Loans and similar debts | 606.00 | |||
166 Suppliers and related accounts | 11 926.00 | |||
172 Other debts | 380.00 | |||
176 Total debts | 12 912.00 | |||
180 Liabilities Total | 15 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 810.00 | 25 559.00 | 30 810.00 | |
217 Production of services sold - Export | 1 468.00 | 1 468.00 | ||
218 Production of services sold - France | 3 237.00 | 4 218.00 | 3 237.00 | |
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 34 109.00 | 29 777.00 | 34 109.00 | |
234 Purchases of goods (including customs duties) | 30 772.00 | 32 537.00 | 30 772.00 | |
236 Inventory change (goods) | -2 900.00 | -4 600.00 | -2 900.00 | |
242 Other external expenses | 10 946.00 | 12 110.00 | 10 946.00 | |
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
254 Depreciation and amortization | 571.00 | 571.00 | ||
264 Total operating expenses | 39 627.00 | 40 047.00 | 39 627.00 | |
270 Operating profit | -5 518.00 | -10 270.00 | -5 518.00 | |
290 Exceptional income | 7 734.00 | 11 275.00 | 7 734.00 | |
294 Financial expenses | 488.00 | 524.00 | 488.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | 259.00 | 259.00 | ||
310 Profit or loss | 1 463.00 | 481.00 | 1 463.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 250.00 | 5 250.00 | ||
492 Total Fixed Assets (Increases) | 5 250.00 | 5 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 990.00 | 1 990.00 | ||
378 Amount of deductible VAT on goods and services | 2 865.00 | 2 865.00 | ||
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