Grow your business safely with OPTION TRAVAUX
All the information you need about OPTION TRAVAUX to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTION TRAVAUX >
BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : OPTION TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-07-31 | Simplified |
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-07-31 | Simplified |
| 2019-10-22 | Public | 2018-07-31 | Simplified |
| 2018-11-02 | Public | 2017-07-31 | Simplified |
| 2017-08-31 | Public | 2016-07-31 | Simplified |
| Name | OPTION TRAVAUX |
| Siren | 539711747 |
| Closing | 2017-07-31 |
| Registry code | 3302 |
| Registration number | 22885 |
| Management number | 2012B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 FARGUES ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 695.00 | 956.00 | 739.00 | 1 695.00 |
040 Financial Assets | 211 000.00 | 211 000.00 | 211 000.00 | |
044 Total Fixed Assets | 212 695.00 | 956.00 | 211 739.00 | 212 695.00 |
068 Receivables – Trade and related accounts | 33 840.00 | 33 840.00 | 33 840.00 | |
072 Receivables – Other | 21 371.00 | 21 371.00 | 21 371.00 | |
080 Sellable securities | 6 599.00 | 6 599.00 | 6 599.00 | |
084 Cash | 23 401.00 | 23 401.00 | 23 401.00 | |
092 Prepaid expenses | 4 027.00 | 4 027.00 | 4 027.00 | |
096 Total Current Assets + Prepaid Expenses | 89 238.00 | 89 238.00 | 89 238.00 | |
110 Total Assets | 301 933.00 | 956.00 | 300 977.00 | 301 933.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 50 415.00 | |||
136 Profit for the Year | 51 904.00 | |||
142 Total Equity - Total I | 110 569.00 | |||
156 Loans and similar debts | 118 052.00 | |||
166 Suppliers and related accounts | 5 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 751.00 | |||
172 Other debts | 66 464.00 | |||
176 Total debts | 190 408.00 | |||
180 Liabilities Total | 300 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 400.00 | 98 295.00 | 118 400.00 | |
230 Other income | 836.00 | 25.00 | 836.00 | |
232 Total operating income excluding VAT | 119 236.00 | 98 320.00 | 119 236.00 | |
242 Other external expenses | 17 970.00 | 20 106.00 | 17 970.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 2 315.00 | 2 749.00 | 2 315.00 | |
250 Staff compensation | 35 000.00 | 30 000.00 | 35 000.00 | |
252 Social security contributions | 8 495.00 | 8 374.00 | 8 495.00 | |
254 Depreciation and amortization | 566.00 | 686.00 | 566.00 | |
262 Other expenses | 142.00 | 1 037.00 | 142.00 | |
264 Total operating expenses | 64 488.00 | 62 952.00 | 64 488.00 | |
270 Operating profit | 54 749.00 | 35 369.00 | 54 749.00 | |
280 Financial income | 10 354.00 | 10 193.00 | 10 354.00 | |
294 Financial expenses | 2 547.00 | 3 155.00 | 2 547.00 | |
300 Exceptional expenses | 319.00 | |||
306 Income tax's | 10 652.00 | 4 871.00 | 10 652.00 | |
310 Profit or loss | 51 904.00 | 37 217.00 | 51 904.00 | |
all companies in France
Complete and comprehensive database.
