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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : OPTEAM DSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | OPTEAM DSI |
| Siren | 792850265 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 6735 |
| Management number | 2013B00385 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13111 COUDOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 570.00 | 3 322.00 | 248.00 | 3 570.00 |
028 Tangible Assets | 26 105.00 | 20 201.00 | 5 904.00 | 26 105.00 |
044 Total Fixed Assets | 29 675.00 | 23 523.00 | 6 152.00 | 29 675.00 |
068 Receivables – Trade and related accounts | 55 746.00 | 55 746.00 | 55 746.00 | |
072 Receivables – Other | 12 765.00 | 12 765.00 | 12 765.00 | |
084 Cash | 15 233.00 | 15 233.00 | 15 233.00 | |
096 Total Current Assets + Prepaid Expenses | 83 744.00 | 83 744.00 | 83 744.00 | |
110 Total Assets | 113 419.00 | 23 523.00 | 89 896.00 | 113 419.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 20 114.00 | |||
136 Profit for the Year | 2 960.00 | |||
142 Total Equity - Total I | 31 874.00 | |||
166 Suppliers and related accounts | 1 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 424.00 | |||
172 Other debts | 56 943.00 | |||
176 Total debts | 58 022.00 | |||
180 Liabilities Total | 89 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 852.00 | 178 852.00 | ||
230 Other income | 2 562.00 | 2 562.00 | ||
232 Total operating income excluding VAT | 181 414.00 | 181 414.00 | ||
242 Other external expenses | 101 929.00 | 101 929.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 336.00 | ||
250 Staff compensation | 50 532.00 | 50 532.00 | ||
252 Social security contributions | 17 650.00 | 17 650.00 | ||
254 Depreciation and amortization | 5 770.00 | 5 770.00 | ||
264 Total operating expenses | 177 217.00 | 177 217.00 | ||
270 Operating profit | 4 197.00 | 4 197.00 | ||
300 Exceptional expenses | 608.00 | 608.00 | ||
306 Income tax's | 629.00 | 629.00 | ||
310 Profit or loss | 2 960.00 | 2 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | 1 382.00 | ||
490 Total Fixed Assets (Gross Value) | 28 293.00 | 28 293.00 | ||
492 Total Fixed Assets (Increases) | 1 382.00 | 1 382.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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