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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : OPEN SITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-04-30 | Complete |
| 2018-03-26 | Public | 2017-04-30 | Simplified |
| 2017-02-14 | Public | 2016-04-30 | Simplified |
| Name | OPEN SITE |
| Siren | 513636175 |
| Closing | 2017-04-30 |
| Registry code | 7501 |
| Registration number | 22606 |
| Management number | 2009B13328 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 034.00 | 2 034.00 | 2 034.00 | |
044 Total Fixed Assets | 2 034.00 | 2 034.00 | 2 034.00 | |
068 Receivables – Trade and related accounts | 8 986.00 | 2 697.00 | 6 289.00 | 8 986.00 |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 5 376.00 | 5 376.00 | 5 376.00 | |
096 Total Current Assets + Prepaid Expenses | 14 762.00 | 2 697.00 | 12 065.00 | 14 762.00 |
110 Total Assets | 16 796.00 | 4 731.00 | 12 065.00 | 16 796.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 16 166.00 | |||
134 Retained Earnings | -8 054.00 | |||
136 Profit for the Year | -8 678.00 | |||
142 Total Equity - Total I | -447.00 | |||
166 Suppliers and related accounts | 8 900.00 | |||
172 Other debts | 3 612.00 | |||
176 Total debts | 12 512.00 | |||
180 Liabilities Total | 12 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 268.00 | 54 382.00 | 38 268.00 | |
232 Total operating income excluding VAT | 38 268.00 | 54 382.00 | 38 268.00 | |
234 Purchases of goods (including customs duties) | 9 071.00 | 7 813.00 | 9 071.00 | |
242 Other external expenses | 28 777.00 | 28 140.00 | 28 777.00 | |
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 79.00 | 75.00 | 79.00 | |
250 Staff compensation | 7 571.00 | 7 754.00 | 7 571.00 | |
252 Social security contributions | 848.00 | 1 788.00 | 848.00 | |
254 Depreciation and amortization | 88.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 46 346.00 | 45 659.00 | 46 346.00 | |
270 Operating profit | -8 079.00 | 8 722.00 | -8 079.00 | |
294 Financial expenses | 414.00 | 417.00 | 414.00 | |
300 Exceptional expenses | 185.00 | 3.00 | 185.00 | |
310 Profit or loss | -8 678.00 | 8 302.00 | -8 678.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 034.00 | 2 034.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 814.00 | 8 814.00 | ||
378 Amount of deductible VAT on goods and services | 2 487.00 | 2 487.00 | ||
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