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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : OPH CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | OPH CONCEPT |
| Siren | 533614590 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 1319 |
| Management number | 2011B01389 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59710 AVELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 840.00 | 4 186.00 | 654.00 | 4 840.00 |
040 Financial Assets | 817.00 | 817.00 | 817.00 | |
044 Total Fixed Assets | 5 658.00 | 4 186.00 | 1 471.00 | 5 658.00 |
068 Receivables – Trade and related accounts | 11 399.00 | 919.00 | 10 480.00 | 11 399.00 |
072 Receivables – Other | 5 018.00 | 5 018.00 | 5 018.00 | |
080 Sellable securities | 2 552.00 | 2 552.00 | 2 552.00 | |
084 Cash | 8 390.00 | 8 390.00 | 8 390.00 | |
092 Prepaid expenses | 4 156.00 | 4 156.00 | 4 156.00 | |
096 Total Current Assets + Prepaid Expenses | 31 515.00 | 919.00 | 30 597.00 | 31 515.00 |
110 Total Assets | 37 173.00 | 5 105.00 | 32 068.00 | 37 173.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 685.00 | |||
136 Profit for the Year | -3 945.00 | |||
142 Total Equity - Total I | 14 241.00 | |||
166 Suppliers and related accounts | 7 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 10 392.00 | |||
176 Total debts | 17 827.00 | |||
180 Liabilities Total | 32 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 454.00 | 74 159.00 | 61 454.00 | |
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 61 459.00 | 74 162.00 | 61 459.00 | |
242 Other external expenses | 18 196.00 | 25 416.00 | 18 196.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 2 033.00 | 1 805.00 | |
250 Staff compensation | 36 875.00 | 42 445.00 | 36 875.00 | |
252 Social security contributions | 6 872.00 | 8 381.00 | 6 872.00 | |
254 Depreciation and amortization | 962.00 | 791.00 | 962.00 | |
256 Provisions | 919.00 | 919.00 | ||
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 65 642.00 | 79 067.00 | 65 642.00 | |
270 Operating profit | -4 183.00 | -4 905.00 | -4 183.00 | |
280 Financial income | 275.00 | 341.00 | 275.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | -3 945.00 | -4 564.00 | -3 945.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 658.00 | 5 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 919.00 | 919.00 | ||
682 INCREASES Total Statement of Provisions | 919.00 | 919.00 | ||
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