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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : OPUS CERTUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2020-05-14 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | OPUS CERTUM |
| Siren | 532679024 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18296 |
| Management number | 2011B02210 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78570 CHANTELOUP LES VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 479.00 | 3 482.00 | 997.00 | 4 479.00 |
040 Financial Assets | 562 450.00 | 562 450.00 | 562 450.00 | |
044 Total Fixed Assets | 566 929.00 | 3 482.00 | 563 447.00 | 566 929.00 |
068 Receivables – Trade and related accounts | 69 348.00 | 69 348.00 | 69 348.00 | |
072 Receivables – Other | 88 501.00 | 88 501.00 | 88 501.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 18 694.00 | 18 694.00 | 18 694.00 | |
096 Total Current Assets + Prepaid Expenses | 176 693.00 | 176 693.00 | 176 693.00 | |
110 Total Assets | 743 622.00 | 3 482.00 | 740 140.00 | 743 622.00 |
120 Share or Individual Capital | 527 273.00 | |||
126 Legal Reserve | 8 497.00 | |||
132 Other Reserves | 110 684.00 | |||
134 Retained Earnings | 50 749.00 | |||
136 Profit for the Year | 4 014.00 | |||
142 Total Equity - Total I | 701 217.00 | |||
166 Suppliers and related accounts | 5 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 653.00 | |||
172 Other debts | 33 271.00 | |||
176 Total debts | 38 923.00 | |||
180 Liabilities Total | 740 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 000.00 | 236 702.00 | 242 000.00 | |
232 Total operating income excluding VAT | 242 000.00 | 236 702.00 | 242 000.00 | |
242 Other external expenses | 7 563.00 | 4 222.00 | 7 563.00 | |
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 11 705.00 | 10 989.00 | 11 705.00 | |
250 Staff compensation | 165 000.00 | 165 000.00 | 165 000.00 | |
252 Social security contributions | 51 278.00 | 43 704.00 | 51 278.00 | |
254 Depreciation and amortization | 1 000.00 | 1 068.00 | 1 000.00 | |
264 Total operating expenses | 236 546.00 | 224 982.00 | 236 546.00 | |
270 Operating profit | 5 454.00 | 11 720.00 | 5 454.00 | |
280 Financial income | 20 000.00 | |||
290 Exceptional income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 735.00 | 944.00 | 735.00 | |
306 Income tax's | 708.00 | 1 767.00 | 708.00 | |
310 Profit or loss | 4 014.00 | 29 012.00 | 4 014.00 | |
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