Grow your business safely with OPTALYS
All the information you need about OPTALYS to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTALYS >
BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : OPTALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | OPTALYS |
| Siren | 450592316 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12533 |
| Management number | 2003B03211 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 569.00 | 569.00 | 569.00 | |
028 Tangible Assets | 15 393.00 | 13 790.00 | 1 604.00 | 15 393.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 16 011.00 | 14 358.00 | 1 653.00 | 16 011.00 |
068 Receivables – Trade and related accounts | 17 556.00 | 17 556.00 | 17 556.00 | |
072 Receivables – Other | 1 270.00 | 1 270.00 | 1 270.00 | |
080 Sellable securities | 151 976.00 | 151 976.00 | 151 976.00 | |
084 Cash | 128 092.00 | 128 092.00 | 128 092.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 299 885.00 | 299 885.00 | 299 885.00 | |
110 Total Assets | 315 896.00 | 14 358.00 | 301 538.00 | 315 896.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 239 340.00 | |||
136 Profit for the Year | 18 011.00 | |||
142 Total Equity - Total I | 263 351.00 | |||
166 Suppliers and related accounts | 6 466.00 | |||
172 Other debts | 31 721.00 | |||
176 Total debts | 38 187.00 | |||
180 Liabilities Total | 301 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 662.00 | 161 453.00 | 168 662.00 | |
230 Other income | 12.00 | 850.00 | 12.00 | |
232 Total operating income excluding VAT | 168 674.00 | 162 302.00 | 168 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 152.00 | 98.00 | |
242 Other external expenses | 37 787.00 | 32 183.00 | 37 787.00 | |
243 (including business tax) | 1 449.00 | 1 449.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 3 356.00 | 2 484.00 | |
250 Staff compensation | 69 505.00 | 70 589.00 | 69 505.00 | |
252 Social security contributions | 36 804.00 | 36 571.00 | 36 804.00 | |
254 Depreciation and amortization | 1 387.00 | 1 028.00 | 1 387.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 148 072.00 | 143 880.00 | 148 072.00 | |
270 Operating profit | 20 601.00 | 18 422.00 | 20 601.00 | |
280 Financial income | 588.00 | 975.00 | 588.00 | |
306 Income tax's | 3 178.00 | 2 800.00 | 3 178.00 | |
310 Profit or loss | 18 011.00 | 16 597.00 | 18 011.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | 824.00 | ||
490 Total Fixed Assets (Gross Value) | 15 187.00 | 15 187.00 | ||
492 Total Fixed Assets (Increases) | 824.00 | 824.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 732.00 | 33 732.00 | ||
378 Amount of deductible VAT on goods and services | 3 316.00 | 3 316.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
