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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : OPENFLOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Complete |
| 2022-06-08 | Public | 2021-03-31 | Complete |
| 2020-10-26 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | OPENFLOOR |
| Siren | 514492750 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 16394 |
| Management number | 2016B10486 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 229.00 | 32 512.00 | 3 717.00 | 36 229.00 |
040 Financial Assets | 1 485.00 | 1 485.00 | 1 485.00 | |
044 Total Fixed Assets | 37 714.00 | 32 512.00 | 5 202.00 | 37 714.00 |
050 Raw materials, supplies, in progress | 4 403.00 | 4 403.00 | 4 403.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 127 428.00 | 127 428.00 | 127 428.00 | |
072 Receivables – Other | 27 064.00 | 27 064.00 | 27 064.00 | |
084 Cash | 913.00 | 913.00 | 913.00 | |
092 Prepaid expenses | 4 945.00 | 4 945.00 | 4 945.00 | |
096 Total Current Assets + Prepaid Expenses | 166 553.00 | 166 553.00 | 166 553.00 | |
110 Total Assets | 204 267.00 | 32 512.00 | 171 755.00 | 204 267.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 43 443.00 | |||
136 Profit for the Year | -31 407.00 | |||
142 Total Equity - Total I | 23 036.00 | |||
156 Loans and similar debts | 57 456.00 | |||
166 Suppliers and related accounts | 38 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 350.00 | |||
172 Other debts | 52 781.00 | |||
176 Total debts | 148 719.00 | |||
180 Liabilities Total | 171 755.00 | |||
195 Of which payables due in more than one year | 29 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 920.00 | 51 920.00 | ||
218 Production of services sold - France | 156 176.00 | 156 176.00 | ||
222 Inventory production | 1 300.00 | 1 300.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 209 403.00 | 209 403.00 | ||
234 Purchases of goods (including customs duties) | 36 680.00 | 36 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 069.00 | 80 069.00 | ||
240 Inventory changes (raw materials and supplies) | -968.00 | -968.00 | ||
242 Other external expenses | 109 927.00 | 109 927.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
252 Social security contributions | 1 152.00 | 1 152.00 | ||
254 Depreciation and amortization | 9 103.00 | 9 103.00 | ||
259 (including tax provisions for foreign business establishments) | 81.00 | 81.00 | ||
262 Other expenses | 673.00 | 673.00 | ||
264 Total operating expenses | 237 352.00 | 237 352.00 | ||
270 Operating profit | -27 949.00 | -27 949.00 | ||
294 Financial expenses | 1 811.00 | 1 811.00 | ||
300 Exceptional expenses | 1 647.00 | 1 647.00 | ||
310 Profit or loss | -31 407.00 | -31 407.00 | ||
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