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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : OPEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | OPEN |
| Siren | 381031285 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25205 |
| Management number | 2015B00012 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108 904.00 | 15 566.00 | 93 338.00 | 108 904.00 |
028 Tangible Assets | 13 849.00 | 9 965.00 | 3 884.00 | 13 849.00 |
040 Financial Assets | 52 021.00 | 27 556.00 | 24 465.00 | 52 021.00 |
044 Total Fixed Assets | 174 774.00 | 53 087.00 | 121 687.00 | 174 774.00 |
064 Advances and down payments on orders | 78.00 | 78.00 | 78.00 | |
068 Receivables – Trade and related accounts | 51 644.00 | 958.00 | 50 686.00 | 51 644.00 |
072 Receivables – Other | 46 177.00 | 3 674.00 | 42 503.00 | 46 177.00 |
084 Cash | 4 896.00 | 4 896.00 | 4 896.00 | |
092 Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
096 Total Current Assets + Prepaid Expenses | 104 122.00 | 4 632.00 | 99 490.00 | 104 122.00 |
110 Total Assets | 279 311.00 | 57 719.00 | 221 592.00 | 279 311.00 |
120 Share or Individual Capital | 22 598.00 | |||
126 Legal Reserve | 1 792.00 | |||
132 Other Reserves | 6 699.00 | |||
134 Retained Earnings | 19 112.00 | |||
136 Profit for the Year | 10 838.00 | |||
142 Total Equity - Total I | 129 200.00 | |||
154 Provisions for risks and charges - Total II | 5 549.00 | |||
156 Loans and similar debts | 6 803.00 | |||
164 Advances and down payments received on current orders | 274.00 | |||
166 Suppliers and related accounts | 14 402.00 | |||
172 Other debts | 55 925.00 | |||
174 Prepaid income | 9 439.00 | |||
176 Total debts | 86 843.00 | |||
180 Liabilities Total | 221 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 1 044.00 | 733.00 | 1 044.00 | |
230 Other income | 2 680.00 | 1 765.00 | 2 680.00 | |
232 Total operating income excluding VAT | 275 660.00 | 254 476.00 | 275 660.00 | |
234 Purchases of goods (including customs duties) | 56 319.00 | 51 681.00 | 56 319.00 | |
242 Other external expenses | 56 319.00 | 51 681.00 | 56 319.00 | |
244 Taxes, duties and similar payments | 7 806.00 | 6 977.00 | 7 806.00 | |
250 Staff compensation | 191 675.00 | 180 508.00 | 191 675.00 | |
262 Other expenses | 491.00 | 270.00 | 491.00 | |
264 Total operating expenses | 259 552.00 | 241 788.00 | 259 552.00 | |
270 Operating profit | 16 108.00 | 12 688.00 | 16 108.00 | |
280 Financial income | 1 048.00 | 486.00 | 1 048.00 | |
290 Exceptional income | 338.00 | 403.00 | 338.00 | |
294 Financial expenses | 1 437.00 | 1 256.00 | 1 437.00 | |
300 Exceptional expenses | 1 626.00 | 1 194.00 | 1 626.00 | |
306 Income tax's | 3 183.00 | 3 105.00 | 3 183.00 | |
310 Profit or loss | 10 838.00 | 8 022.00 | 10 838.00 | |
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