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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : OPAL CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | OPAL CONFORT |
| Siren | 502008717 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 1520 |
| Management number | 2008B00006 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62600 Berck |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 6 653.00 | 4 998.00 | 1 655.00 | 6 653.00 |
044 Total Fixed Assets | 6 752.00 | 4 998.00 | 1 754.00 | 6 752.00 |
050 Raw materials, supplies, in progress | 602.00 | 602.00 | 602.00 | |
060 Merchandise inventory | 115.00 | 1 336.00 | -1 221.00 | 115.00 |
068 Receivables – Trade and related accounts | 12 576.00 | 12 576.00 | 12 576.00 | |
072 Receivables – Other | 66.00 | 66.00 | 66.00 | |
084 Cash | 15 357.00 | 15 357.00 | 15 357.00 | |
096 Total Current Assets + Prepaid Expenses | 28 716.00 | 1 336.00 | 27 380.00 | 28 716.00 |
110 Total Assets | 35 468.00 | 6 334.00 | 29 134.00 | 35 468.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 290.00 | |||
134 Retained Earnings | -14 997.00 | |||
136 Profit for the Year | 1 407.00 | |||
142 Total Equity - Total I | -3 300.00 | |||
166 Suppliers and related accounts | 14 598.00 | |||
172 Other debts | 17 836.00 | |||
176 Total debts | 32 434.00 | |||
180 Liabilities Total | 29 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 689.00 | 130 800.00 | 127 689.00 | |
232 Total operating income excluding VAT | 127 689.00 | 130 800.00 | 127 689.00 | |
234 Purchases of goods (including customs duties) | 76 129.00 | 79 580.00 | 76 129.00 | |
236 Inventory change (goods) | 782.00 | 38.00 | 782.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 387.00 | 2 837.00 | 2 387.00 | |
242 Other external expenses | 9 771.00 | 8 368.00 | 9 771.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 438.00 | 487.00 | 438.00 | |
250 Staff compensation | 22 800.00 | 21 000.00 | 22 800.00 | |
252 Social security contributions | 13 116.00 | 12 223.00 | 13 116.00 | |
259 (including tax provisions for foreign business establishments) | 153.00 | 153.00 | ||
262 Other expenses | 153.00 | |||
264 Total operating expenses | 125 423.00 | 124 686.00 | 125 423.00 | |
270 Operating profit | 2 266.00 | 6 114.00 | 2 266.00 | |
290 Exceptional income | 60.00 | |||
306 Income tax's | 859.00 | 375.00 | 859.00 | |
310 Profit or loss | 1 407.00 | 5 799.00 | 1 407.00 | |
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