Grow your business safely with OPTEAM DSI
All the information you need about OPTEAM DSI to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTEAM DSI >
BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : OPTEAM DSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | OPTEAM DSI |
| Siren | 792850265 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 261 |
| Management number | 2013B00385 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13111 Coudoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 570.00 | 2 608.00 | 962.00 | 3 570.00 |
028 Tangible Assets | 24 723.00 | 15 145.00 | 9 578.00 | 24 723.00 |
044 Total Fixed Assets | 28 293.00 | 17 753.00 | 10 540.00 | 28 293.00 |
068 Receivables – Trade and related accounts | 51 485.00 | 51 485.00 | 51 485.00 | |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 7 939.00 | 7 939.00 | 7 939.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 59 794.00 | 59 794.00 | 59 794.00 | |
110 Total Assets | 88 086.00 | 17 753.00 | 70 333.00 | 88 086.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 180.00 | |||
136 Profit for the Year | 14 934.00 | |||
142 Total Equity - Total I | 34 914.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | -25.00 | |||
172 Other debts | 35 444.00 | |||
176 Total debts | 35 419.00 | |||
180 Liabilities Total | 70 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 706.00 | 86 981.00 | 124 706.00 | |
230 Other income | 2 571.00 | 2 532.00 | 2 571.00 | |
232 Total operating income excluding VAT | 127 277.00 | 89 513.00 | 127 277.00 | |
234 Purchases of goods (including customs duties) | 117.00 | |||
242 Other external expenses | 33 788.00 | 17 064.00 | 33 788.00 | |
244 Taxes, duties and similar payments | 961.00 | 951.00 | 961.00 | |
250 Staff compensation | 50 532.00 | 49 132.00 | 50 532.00 | |
252 Social security contributions | 18 473.00 | 18 310.00 | 18 473.00 | |
254 Depreciation and amortization | 6 125.00 | 5 929.00 | 6 125.00 | |
264 Total operating expenses | 109 879.00 | 91 503.00 | 109 879.00 | |
270 Operating profit | 17 399.00 | -1 990.00 | 17 399.00 | |
294 Financial expenses | 2.00 | 194.00 | 2.00 | |
300 Exceptional expenses | 250.00 | 214.00 | 250.00 | |
306 Income tax's | 2 212.00 | 2 212.00 | ||
310 Profit or loss | 14 934.00 | -2 399.00 | 14 934.00 | |
all companies in France
Complete and comprehensive database.
