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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : OPTION TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-07-31 | Simplified |
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-07-31 | Simplified |
| 2019-10-22 | Public | 2018-07-31 | Simplified |
| 2018-11-02 | Public | 2017-07-31 | Simplified |
| 2017-08-31 | Public | 2016-07-31 | Simplified |
| Name | OPTION TRAVAUX |
| Siren | 539711747 |
| Closing | 2016-07-31 |
| Registry code | 3302 |
| Registration number | 18091 |
| Management number | 2012B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 FARGUES ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 621.00 | 1 316.00 | 1 305.00 | 2 621.00 |
040 Financial Assets | 211 000.00 | 211 000.00 | 211 000.00 | |
044 Total Fixed Assets | 213 621.00 | 1 316.00 | 212 305.00 | 213 621.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 206.00 | 10 206.00 | 10 206.00 | |
072 Receivables – Other | 12 043.00 | 12 043.00 | 12 043.00 | |
080 Sellable securities | 4 270.00 | 4 270.00 | 4 270.00 | |
084 Cash | 37 975.00 | 37 975.00 | 37 975.00 | |
092 Prepaid expenses | 2 968.00 | 2 968.00 | 2 968.00 | |
096 Total Current Assets + Prepaid Expenses | 67 461.00 | 67 461.00 | 67 461.00 | |
110 Total Assets | 281 082.00 | 1 316.00 | 279 766.00 | 281 082.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 199.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 37 217.00 | |||
142 Total Equity - Total I | 58 665.00 | |||
156 Loans and similar debts | 141 545.00 | |||
166 Suppliers and related accounts | 8 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 011.00 | |||
172 Other debts | 71 201.00 | |||
176 Total debts | 221 101.00 | |||
180 Liabilities Total | 279 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 695.00 | |||
195 Of which payables due in more than one year | 117 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 295.00 | 58 582.00 | 98 295.00 | |
230 Other income | 25.00 | 1 235.00 | 25.00 | |
232 Total operating income excluding VAT | 98 320.00 | 59 817.00 | 98 320.00 | |
242 Other external expenses | 20 106.00 | 13 513.00 | 20 106.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 2 749.00 | 1 454.00 | 2 749.00 | |
250 Staff compensation | 30 000.00 | 14 600.00 | 30 000.00 | |
252 Social security contributions | 8 374.00 | 4 363.00 | 8 374.00 | |
254 Depreciation and amortization | 686.00 | 547.00 | 686.00 | |
262 Other expenses | 1 037.00 | 210.00 | 1 037.00 | |
264 Total operating expenses | 62 952.00 | 34 687.00 | 62 952.00 | |
270 Operating profit | 35 369.00 | 25 130.00 | 35 369.00 | |
280 Financial income | 10 193.00 | 2.00 | 10 193.00 | |
294 Financial expenses | 3 155.00 | 1 096.00 | 3 155.00 | |
300 Exceptional expenses | 319.00 | 617.00 | 319.00 | |
306 Income tax's | 4 871.00 | 3 449.00 | 4 871.00 | |
310 Profit or loss | 37 217.00 | 19 970.00 | 37 217.00 | |
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