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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : OPAL CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | OPAL CONFORT |
| Siren | 502008717 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 1962 |
| Management number | 2008B00006 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62600 Berck |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 6 653.00 | 4 998.00 | 1 655.00 | 6 653.00 |
044 Total Fixed Assets | 6 752.00 | 4 998.00 | 1 754.00 | 6 752.00 |
060 Merchandise inventory | 897.00 | 734.00 | 163.00 | 897.00 |
068 Receivables – Trade and related accounts | 10 795.00 | 10 795.00 | 10 795.00 | |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
084 Cash | 13 432.00 | 13 432.00 | 13 432.00 | |
096 Total Current Assets + Prepaid Expenses | 25 162.00 | 734.00 | 24 428.00 | 25 162.00 |
110 Total Assets | 31 914.00 | 5 732.00 | 26 182.00 | 31 914.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 507.00 | |||
136 Profit for the Year | 5 800.00 | |||
142 Total Equity - Total I | -4 707.00 | |||
166 Suppliers and related accounts | 13 301.00 | |||
172 Other debts | 17 588.00 | |||
176 Total debts | 30 889.00 | |||
180 Liabilities Total | 26 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 800.00 | 125 008.00 | 130 800.00 | |
232 Total operating income excluding VAT | 130 800.00 | 125 008.00 | 130 800.00 | |
234 Purchases of goods (including customs duties) | 79 580.00 | 77 017.00 | 79 580.00 | |
236 Inventory change (goods) | 38.00 | -86.00 | 38.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 837.00 | 2 612.00 | 2 837.00 | |
242 Other external expenses | 8 368.00 | 8 075.00 | 8 368.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 487.00 | 533.00 | 487.00 | |
250 Staff compensation | 21 000.00 | 20 880.00 | 21 000.00 | |
252 Social security contributions | 12 223.00 | 13 596.00 | 12 223.00 | |
259 (including tax provisions for foreign business establishments) | 153.00 | 153.00 | ||
262 Other expenses | 153.00 | 153.00 | ||
264 Total operating expenses | 124 686.00 | 122 627.00 | 124 686.00 | |
270 Operating profit | 6 114.00 | 2 381.00 | 6 114.00 | |
290 Exceptional income | 60.00 | 60.00 | ||
300 Exceptional expenses | 2.00 | |||
306 Income tax's | 375.00 | 375.00 | ||
310 Profit or loss | 5 799.00 | 2 379.00 | 5 799.00 | |
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