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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : O.P.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | O.P.L. |
| Siren | 485175467 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037705 |
| Management number | 2005B05014 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 40 840.00 | 37 286.00 | 3 554.00 | 40 840.00 |
044 Total Fixed Assets | 155 840.00 | 37 286.00 | 118 554.00 | 155 840.00 |
050 Raw materials, supplies, in progress | 1 490.00 | 1 490.00 | 1 490.00 | |
072 Receivables – Other | 3 066.00 | 3 066.00 | 3 066.00 | |
084 Cash | 3 025.00 | 3 025.00 | 3 025.00 | |
096 Total Current Assets + Prepaid Expenses | 7 581.00 | 7 581.00 | 7 581.00 | |
110 Total Assets | 163 421.00 | 37 286.00 | 126 135.00 | 163 421.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 585.00 | |||
134 Retained Earnings | -18 774.00 | |||
136 Profit for the Year | -8 250.00 | |||
142 Total Equity - Total I | 44 361.00 | |||
166 Suppliers and related accounts | 22 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 172.00 | |||
172 Other debts | 58 792.00 | |||
176 Total debts | 81 774.00 | |||
180 Liabilities Total | 126 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 809.00 | 121 785.00 | 106 809.00 | |
230 Other income | 579.00 | 276.00 | 579.00 | |
232 Total operating income excluding VAT | 107 388.00 | 122 061.00 | 107 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 979.00 | 41 530.00 | 38 979.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | 430.00 | -50.00 | |
242 Other external expenses | 34 258.00 | 34 662.00 | 34 258.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 222.00 | 1 196.00 | |
250 Staff compensation | 32 685.00 | 35 895.00 | 32 685.00 | |
252 Social security contributions | 6 096.00 | 6 999.00 | 6 096.00 | |
254 Depreciation and amortization | 1 412.00 | 1 108.00 | 1 412.00 | |
262 Other expenses | 864.00 | 692.00 | 864.00 | |
264 Total operating expenses | 115 441.00 | 122 539.00 | 115 441.00 | |
270 Operating profit | -8 053.00 | -478.00 | -8 053.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 218.00 | |||
300 Exceptional expenses | 197.00 | 197.00 | ||
310 Profit or loss | -8 250.00 | 1 305.00 | -8 250.00 | |
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