Grow your business safely with SAS OPENLINE INSTALLATIONS TECHNIQUES
All the information you need about SAS OPENLINE INSTALLATIONS TECHNIQUES to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS OPENLINE INSTALLATIONS TECHNIQUES >
BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SAS OPENLINE INSTALLATIONS TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | OPENLINE INSTALLATIONS TECHNIQUES |
| Siren | 813125416 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 22045 |
| Management number | 2015B03311 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 207 672.00 | 207 672.00 | 207 672.00 | |
BZ Other receivables | 96 757.00 | 96 757.00 | 96 757.00 | |
CF Cash and cash equivalents | 6 129.00 | 6 129.00 | 6 129.00 | |
CH Prepaid expenses | 606 713.00 | 606 713.00 | 606 713.00 | |
CJ TOTAL (II) | 917 270.00 | 917 270.00 | 917 270.00 | |
CO Grand total (0 to V) | 917 270.00 | 917 270.00 | 917 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 884.00 | -10 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662.00 | -10 884.00 | 3 662.00 | |
DL TOTAL (I) | 2 778.00 | -884.00 | 2 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | 9 919.00 | ||
DX Trade payables and related accounts | 817 204.00 | 8 358.00 | 817 204.00 | |
DY Tax and social security liabilities | 87 369.00 | 990.00 | 87 369.00 | |
EA Other liabilities | 81.00 | |||
EC TOTAL (IV) | 914 492.00 | 9 429.00 | 914 492.00 | |
EE Grand total (I to V) | 917 270.00 | 8 545.00 | 917 270.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 466 944.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 466 948.00 | |||
FU Purchases of raw materials and other supplies | 63 230.00 | |||
FW Other purchases and external expenses | 358 788.00 | |||
FX Taxes, duties, and similar payments | 1 311.00 | |||
FY Salaries and Wages | 32 495.00 | |||
FZ Social Security Contributions | 7 462.00 | |||
GF Total Operating Expenses (II) | 463 286.00 | |||
GG - OPERATING RESULT (I - II) | 3 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 466 948.00 | 466 948.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 286.00 | 10 884.00 | 463 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662.00 | -10 884.00 | 3 662.00 | |
all companies in France
Complete and comprehensive database.
