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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : OPERATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | OPERATIVE |
| Siren | 791862170 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/035882 |
| Management number | 2013B00882 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 387.00 | 387.00 | 387.00 | |
028 Tangible Assets | 8 616.00 | 2 763.00 | 5 853.00 | 8 616.00 |
044 Total Fixed Assets | 9 003.00 | 3 150.00 | 5 853.00 | 9 003.00 |
068 Receivables – Trade and related accounts | 66 882.00 | 66 882.00 | 66 882.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 107 894.00 | 107 894.00 | 107 894.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 175 114.00 | 175 114.00 | 175 114.00 | |
110 Total Assets | 184 116.00 | 3 150.00 | 180 967.00 | 184 116.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 80 808.00 | |||
136 Profit for the Year | 35 976.00 | |||
142 Total Equity - Total I | 129 984.00 | |||
166 Suppliers and related accounts | 5 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 230.00 | |||
172 Other debts | 37 307.00 | |||
174 Prepaid income | 8 400.00 | |||
176 Total debts | 50 983.00 | |||
180 Liabilities Total | 180 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 100.00 | 1 100.00 | ||
218 Production of services sold - France | 249 535.00 | 251 455.00 | 249 535.00 | |
222 Inventory production | -1 517.00 | |||
230 Other income | 12 409.00 | 3 658.00 | 12 409.00 | |
232 Total operating income excluding VAT | 263 044.00 | 253 596.00 | 263 044.00 | |
234 Purchases of goods (including customs duties) | 775.00 | 775.00 | ||
242 Other external expenses | 100 376.00 | 90 439.00 | 100 376.00 | |
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 1 832.00 | 1 800.00 | |
250 Staff compensation | 80 586.00 | 81 671.00 | 80 586.00 | |
252 Social security contributions | 35 242.00 | 34 726.00 | 35 242.00 | |
254 Depreciation and amortization | 1 626.00 | 1 100.00 | 1 626.00 | |
256 Provisions | 8 750.00 | |||
262 Other expenses | 161.00 | 7.00 | 161.00 | |
264 Total operating expenses | 220 566.00 | 218 525.00 | 220 566.00 | |
270 Operating profit | 42 477.00 | 35 071.00 | 42 477.00 | |
280 Financial income | 89.00 | 89.00 | ||
300 Exceptional expenses | 38.00 | 300.00 | 38.00 | |
306 Income tax's | 6 552.00 | 4 649.00 | 6 552.00 | |
310 Profit or loss | 35 976.00 | 30 122.00 | 35 976.00 | |
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