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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : OPTIME CHALETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-10-31 | Simplified |
| 2018-07-25 | Public | 2017-10-31 | Complete |
| 2017-07-11 | Public | 2016-10-31 | Complete |
| Name | OPTIME CHALETS |
| Siren | 788449478 |
| Closing | 2017-10-31 |
| Registry code | 0501 |
| Registration number | B2018/002233 |
| Management number | 2012B00333 |
| Activity code | 9601B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 907.00 | 411.00 | 1 496.00 | 1 907.00 |
AJ Other Intangible Assets | 31 475.00 | 17 704.00 | 13 771.00 | 31 475.00 |
AR Technical installations, industrial equipment and tools | 63 510.00 | 60 078.00 | 3 432.00 | 63 510.00 |
AT Other tangible assets | 38 808.00 | 19 163.00 | 19 644.00 | 38 808.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 3 813.00 | 3 813.00 | 3 813.00 | |
BJ TOTAL (I) | 139 559.00 | 97 356.00 | 42 203.00 | 139 559.00 |
BZ Other receivables | 5 870.00 | 5 870.00 | 5 870.00 | |
CF Cash and cash equivalents | 1 805.00 | 1 805.00 | 1 805.00 | |
CH Prepaid expenses | 3 577.00 | 3 577.00 | 3 577.00 | |
CJ TOTAL (II) | 11 252.00 | 11 252.00 | 11 252.00 | |
CO Grand total (0 to V) | 150 811.00 | 97 356.00 | 53 454.00 | 150 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 365.00 | 97 847.00 | 129 365.00 | |
226 Operating subsidies received | 2 059.00 | 941.00 | 2 059.00 | |
230 Other income | 4.00 | 747.00 | 4.00 | |
232 Total operating income excluding VAT | 131 428.00 | 99 535.00 | 131 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 175.00 | 1 769.00 | 4 175.00 | |
242 Other external expenses | 48 702.00 | 41 823.00 | 48 702.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 1 207.00 | 962.00 | 1 207.00 | |
250 Staff compensation | 46 213.00 | 31 976.00 | 46 213.00 | |
252 Social security contributions | 7 073.00 | 4 096.00 | 7 073.00 | |
254 Depreciation and amortization | 16 737.00 | 16 061.00 | 16 737.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 124 113.00 | 96 691.00 | 124 113.00 | |
270 Operating profit | 7 315.00 | 2 844.00 | 7 315.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 329.00 | 329.00 | ||
294 Financial expenses | 1 583.00 | 2 347.00 | 1 583.00 | |
300 Exceptional expenses | 260.00 | 412.00 | 260.00 | |
310 Profit or loss | 5 804.00 | 86.00 | 5 804.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -30 560.00 | -30 645.00 | -30 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 804.00 | 86.00 | 5 804.00 | |
DL TOTAL (I) | -4 756.00 | -10 560.00 | -4 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 514.00 | 38 943.00 | 29 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 319.00 | 14 321.00 | 13 319.00 | |
DX Trade payables and related accounts | 10 206.00 | 7 564.00 | 10 206.00 | |
DY Tax and social security liabilities | 5 172.00 | 3 290.00 | 5 172.00 | |
EB Prepaid income (2) | 2 059.00 | |||
EC TOTAL (IV) | 58 210.00 | 66 177.00 | 58 210.00 | |
EE Grand total (I to V) | 53 454.00 | 55 617.00 | 53 454.00 | |
EG Accrued income and payables due within one year | 48 911.00 | 49 108.00 | 48 911.00 | |
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