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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : ONIKHA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| Name | ONIKHA FRANCE |
| Siren | 882875024 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 478 |
| Management number | 2020B00337 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Tourrettes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 092.00 | 42 227.00 | 163 865.00 | 206 092.00 |
040 Financial Assets | 22 580.00 | 22 580.00 | 22 580.00 | |
044 Total Fixed Assets | 228 672.00 | 42 227.00 | 186 445.00 | 228 672.00 |
060 Merchandise inventory | 623 094.00 | 623 094.00 | 623 094.00 | |
064 Advances and down payments on orders | 125 997.00 | 125 997.00 | 125 997.00 | |
068 Receivables – Trade and related accounts | 23 819.00 | 23 819.00 | 23 819.00 | |
072 Receivables – Other | 214 837.00 | 214 837.00 | 214 837.00 | |
084 Cash | 378 531.00 | 378 531.00 | 378 531.00 | |
092 Prepaid expenses | 4 291.00 | 4 291.00 | 4 291.00 | |
096 Total Current Assets + Prepaid Expenses | 1 370 569.00 | 1 370 569.00 | 1 370 569.00 | |
110 Total Assets | 1 599 241.00 | 42 227.00 | 1 557 014.00 | 1 599 241.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 539 000.00 | |||
134 Retained Earnings | 415.00 | |||
136 Profit for the Year | -31 113.00 | |||
142 Total Equity - Total I | 519 302.00 | |||
156 Loans and similar debts | 110 248.00 | |||
166 Suppliers and related accounts | 413 799.00 | |||
172 Other debts | 513 666.00 | |||
176 Total debts | 1 037 712.00 | |||
180 Liabilities Total | 1 557 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 820.00 | |||
195 Of which payables due in more than one year | 82 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 236 921.00 | 236 921.00 | ||
210 Sales of goods - France | 3 338 634.00 | 5 149 157.00 | 3 338 634.00 | |
217 Production of services sold - Export | 80 902.00 | 80 902.00 | ||
218 Production of services sold - France | 214 405.00 | 360 072.00 | 214 405.00 | |
226 Operating subsidies received | 4 667.00 | 4 667.00 | ||
230 Other income | 464.00 | 807.00 | 464.00 | |
232 Total operating income excluding VAT | 3 558 169.00 | 5 510 036.00 | 3 558 169.00 | |
234 Purchases of goods (including customs duties) | 603 875.00 | 2 000 646.00 | 603 875.00 | |
236 Inventory change (goods) | 123 007.00 | -746 101.00 | 123 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 574.00 | |||
242 Other external expenses | 2 480 803.00 | 3 049 391.00 | 2 480 803.00 | |
243 (including business tax) | -2 231.00 | -2 231.00 | ||
244 Taxes, duties and similar payments | 1 650.00 | 32 615.00 | 1 650.00 | |
24B (including equipment leasing) | 518.00 | 518.00 | ||
250 Staff compensation | 208 806.00 | 185 795.00 | 208 806.00 | |
252 Social security contributions | 141 688.00 | 211 941.00 | 141 688.00 | |
254 Depreciation and amortization | 27 757.00 | 14 470.00 | 27 757.00 | |
262 Other expenses | 952.00 | 5.00 | 952.00 | |
264 Total operating expenses | 3 588 538.00 | 4 755 337.00 | 3 588 538.00 | |
270 Operating profit | -30 369.00 | 754 699.00 | -30 369.00 | |
294 Financial expenses | 744.00 | 355.00 | 744.00 | |
306 Income tax's | 213 930.00 | |||
310 Profit or loss | -31 113.00 | 540 415.00 | -31 113.00 | |
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