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O HOME > CORPORATES > OPPIDUM CONSTRUCTION > BALANCE SHEET ( 2018-11-15)

THE LIST OF BALANCE SHEET : OPPIDUM CONSTRUCTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-30 Public 2018-12-31 Simplified
2018-11-15 Public 2017-12-31 Simplified
2017-08-28 Public 2016-12-31 Simplified
NameOPPIDUM CONSTRUCTION
Siren792947228
Closing2017-12-31
Registry code 0605
Registration number 13755
Management number2013B01028
Activity code 4399C
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06100 NICE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory
072 Receivables – Other 4 634.00 4 634.00 4 634.00
084 Cash 74 991.00 74 991.00 74 991.00
096 Total Current Assets + Prepaid Expenses 79 625.00 79 625.00 79 625.00
110 Total Assets 79 625.00 79 625.00 79 625.00
120 Share or Individual Capital 7 500.00
134 Retained Earnings -4 797.00
136 Profit for the Year 19 578.00
142 Total Equity - Total I 22 282.00
166 Suppliers and related accounts 40 235.00
169 Other debts including current accounts of partners for fiscal year N 14 500.00
172 Other debts 17 108.00
176 Total debts 57 343.00
180 Liabilities Total 79 625.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 256 000.00 256 000.00
230 Other income 75.00 75.00
232 Total operating income excluding VAT 256 075.00 256 075.00
236 Inventory change (goods) 218 438.00 218 438.00
242 Other external expenses 1 307.00 1 323.00 1 307.00
243 (including business tax) 466.00 466.00
244 Taxes, duties and similar payments 466.00 466.00
262 Other expenses 13 623.00 2.00 13 623.00
264 Total operating expenses 233 833.00 1 325.00 233 833.00
270 Operating profit 22 242.00 -1 325.00 22 242.00
280 Financial income 1.00 2.00 1.00
294 Financial expenses 56.00 56.00
306 Income tax's 2 608.00 2 608.00
310 Profit or loss 19 578.00 -1 322.00 19 578.00

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