Grow your business safely with SAS OPENLINE INSTALLATIONS TECHNIQUES
All the information you need about SAS OPENLINE INSTALLATIONS TECHNIQUES to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS OPENLINE INSTALLATIONS TECHNIQUES >
BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SAS OPENLINE INSTALLATIONS TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | OPENLINE INSTALLATIONS TECHNIQUES |
| Siren | 813125416 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 23444 |
| Management number | 2015B03311 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 064.00 | 6 064.00 | 6 064.00 | |
BJ TOTAL (I) | 6 064.00 | 6 064.00 | 6 064.00 | |
BL Raw materials, supplies | 69 456.00 | 69 456.00 | 69 456.00 | |
BX Customers and related accounts | 617 035.00 | 617 035.00 | 617 035.00 | |
BZ Other receivables | 187 209.00 | 187 209.00 | 187 209.00 | |
CF Cash and cash equivalents | 201 399.00 | 201 399.00 | 201 399.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 075 098.00 | 1 075 098.00 | 1 075 098.00 | |
CO Grand total (0 to V) | 1 081 162.00 | 1 081 162.00 | 1 081 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 222.00 | -10 884.00 | -7 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 267.00 | 3 662.00 | 70 267.00 | |
DL TOTAL (I) | 73 045.00 | 2 778.00 | 73 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | |||
DX Trade payables and related accounts | 875 976.00 | 817 204.00 | 875 976.00 | |
DY Tax and social security liabilities | 130 348.00 | 87 369.00 | 130 348.00 | |
EA Other liabilities | 1 792.00 | 1 792.00 | ||
EC TOTAL (IV) | 1 008 117.00 | 914 492.00 | 1 008 117.00 | |
EE Grand total (I to V) | 1 081 162.00 | 917 270.00 | 1 081 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 914 774.00 | |||
FJ Net sales | 1 914 774.00 | |||
FO Operating subsidies | 4 991.00 | |||
FQ Other income | 616.00 | |||
FR Total operating income (I) | 1 920 382.00 | |||
FU Purchases of raw materials and other supplies | 634 811.00 | |||
FV Inventory change (raw materials and supplies) | -69 456.00 | |||
FW Other purchases and external expenses | 923 727.00 | |||
FX Taxes, duties, and similar payments | 1 832.00 | |||
FY Salaries and Wages | 312 901.00 | |||
FZ Social Security Contributions | 35 309.00 | |||
GE Other Expenses | 73.00 | |||
GF Total Operating Expenses (II) | 1 839 197.00 | |||
GG - OPERATING RESULT (I - II) | 81 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 918.00 | 10 918.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 920 382.00 | 466 948.00 | 1 920 382.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 115.00 | 463 286.00 | 1 850 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 267.00 | 3 662.00 | 70 267.00 | |
all companies in France
Complete and comprehensive database.
