Grow your business safely with OPTI'YEUX
All the information you need about OPTI'YEUX to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTI'YEUX >
BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : OPTI'YEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-06-30 | Simplified |
| Name | OPTI'YEUX |
| Siren | 749843785 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 2879 |
| Management number | 2012B00770 |
| Activity code | 4778A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91390 MORSANG SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 757.00 | 11 898.00 | 11 859.00 | 23 757.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 24 757.00 | 11 898.00 | 12 859.00 | 24 757.00 |
060 Merchandise inventory | 14 247.00 | 14 247.00 | 14 247.00 | |
068 Receivables – Trade and related accounts | 11 871.00 | 11 871.00 | 11 871.00 | |
072 Receivables – Other | 6 944.00 | 6 944.00 | 6 944.00 | |
084 Cash | 10 984.00 | 10 984.00 | 10 984.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 44 496.00 | 44 496.00 | 44 496.00 | |
110 Total Assets | 69 253.00 | 11 898.00 | 57 355.00 | 69 253.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 609.00 | |||
136 Profit for the Year | -1 958.00 | |||
142 Total Equity - Total I | 39 151.00 | |||
156 Loans and similar debts | 4 083.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 518.00 | |||
172 Other debts | 13 971.00 | |||
176 Total debts | 18 204.00 | |||
180 Liabilities Total | 57 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 992.00 | 86 992.00 | ||
218 Production of services sold - France | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 87 054.00 | 87 054.00 | ||
236 Inventory change (goods) | 5 429.00 | 5 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 259.00 | 30 259.00 | ||
242 Other external expenses | 23 484.00 | 23 484.00 | ||
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 3 526.00 | 3 526.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 11 486.00 | 11 486.00 | ||
254 Depreciation and amortization | 2 827.00 | 2 827.00 | ||
264 Total operating expenses | 89 012.00 | 89 012.00 | ||
270 Operating profit | -1 958.00 | -1 958.00 | ||
310 Profit or loss | -1 958.00 | -1 958.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 757.00 | 24 757.00 | ||
all companies in France
Complete and comprehensive database.
