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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : O.P.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | O.P.L. |
| Siren | 485175467 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033003 |
| Management number | 2005B05014 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 50 696.00 | 38 663.00 | 12 033.00 | 50 696.00 |
044 Total Fixed Assets | 165 696.00 | 38 663.00 | 127 033.00 | 165 696.00 |
050 Raw materials, supplies, in progress | 1 695.00 | 1 695.00 | 1 695.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 2 740.00 | 2 740.00 | 2 740.00 | |
084 Cash | 12 783.00 | 12 783.00 | 12 783.00 | |
096 Total Current Assets + Prepaid Expenses | 18 218.00 | 18 218.00 | 18 218.00 | |
110 Total Assets | 183 914.00 | 38 663.00 | 145 251.00 | 183 914.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 585.00 | |||
134 Retained Earnings | -27 024.00 | |||
136 Profit for the Year | 46 504.00 | |||
142 Total Equity - Total I | 90 865.00 | |||
166 Suppliers and related accounts | 15 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 910.00 | |||
172 Other debts | 39 016.00 | |||
176 Total debts | 54 386.00 | |||
180 Liabilities Total | 145 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 215.00 | 106 809.00 | 126 215.00 | |
230 Other income | 4 990.00 | 579.00 | 4 990.00 | |
232 Total operating income excluding VAT | 131 206.00 | 107 388.00 | 131 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 518.00 | 38 979.00 | 35 518.00 | |
240 Inventory changes (raw materials and supplies) | -205.00 | -50.00 | -205.00 | |
242 Other external expenses | 30 343.00 | 34 258.00 | 30 343.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 960.00 | 1 196.00 | 960.00 | |
250 Staff compensation | 10 357.00 | 32 685.00 | 10 357.00 | |
252 Social security contributions | 1 514.00 | 6 096.00 | 1 514.00 | |
254 Depreciation and amortization | 1 377.00 | 1 412.00 | 1 377.00 | |
262 Other expenses | 703.00 | 864.00 | 703.00 | |
264 Total operating expenses | 80 568.00 | 115 441.00 | 80 568.00 | |
270 Operating profit | 50 637.00 | -8 053.00 | 50 637.00 | |
300 Exceptional expenses | 2 000.00 | 197.00 | 2 000.00 | |
306 Income tax's | 2 133.00 | 2 133.00 | ||
310 Profit or loss | 46 504.00 | -8 250.00 | 46 504.00 | |
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