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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : OPEN SITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-04-30 | Complete |
| 2018-03-26 | Public | 2017-04-30 | Simplified |
| 2017-02-14 | Public | 2016-04-30 | Simplified |
| Name | OPEN SITE |
| Siren | 513636175 |
| Closing | 2016-04-30 |
| Registry code | 7501 |
| Registration number | 11933 |
| Management number | 2009B13328 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 034.00 | 2 034.00 | 2 034.00 | |
044 Total Fixed Assets | 2 034.00 | 2 034.00 | 2 034.00 | |
068 Receivables – Trade and related accounts | 17 746.00 | 2 697.00 | 15 049.00 | 17 746.00 |
072 Receivables – Other | 466.00 | 466.00 | 466.00 | |
084 Cash | 9 583.00 | 9 583.00 | 9 583.00 | |
096 Total Current Assets + Prepaid Expenses | 27 795.00 | 2 697.00 | 25 098.00 | 27 795.00 |
110 Total Assets | 29 829.00 | 4 731.00 | 25 098.00 | 29 829.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 16 166.00 | |||
134 Retained Earnings | -16 357.00 | |||
136 Profit for the Year | 8 302.00 | |||
142 Total Equity - Total I | 8 231.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 296.00 | |||
172 Other debts | 7 570.00 | |||
176 Total debts | 16 867.00 | |||
180 Liabilities Total | 25 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 000.00 | 3 000.00 | ||
218 Production of services sold - France | 54 382.00 | 34 260.00 | 54 382.00 | |
230 Other income | 54.00 | |||
232 Total operating income excluding VAT | 54 382.00 | 34 314.00 | 54 382.00 | |
234 Purchases of goods (including customs duties) | 7 813.00 | 8 469.00 | 7 813.00 | |
242 Other external expenses | 28 140.00 | 16 722.00 | 28 140.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 73.00 | 75.00 | |
250 Staff compensation | 7 754.00 | 234.00 | 7 754.00 | |
252 Social security contributions | 1 788.00 | 466.00 | 1 788.00 | |
254 Depreciation and amortization | 88.00 | 411.00 | 88.00 | |
262 Other expenses | 1.00 | 453.00 | 1.00 | |
264 Total operating expenses | 45 659.00 | 26 827.00 | 45 659.00 | |
270 Operating profit | 8 722.00 | 7 487.00 | 8 722.00 | |
294 Financial expenses | 417.00 | 148.00 | 417.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 8 302.00 | 7 339.00 | 8 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 034.00 | 2 034.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 697.00 | 2 697.00 | ||
682 INCREASES Total Statement of Provisions | 2 697.00 | 2 697.00 | ||
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