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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : OPALAIS31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-12-20 | Public | 2017-06-30 | Simplified |
| Name | OPALAIS31 |
| Siren | 821534344 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/035988 |
| Management number | 2016B02850 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 CORNEBARRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 125.00 | 93.00 | 1 032.00 | 1 125.00 |
028 Tangible Assets | 26 699.00 | 765.00 | 25 934.00 | 26 699.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 29 124.00 | 858.00 | 28 266.00 | 29 124.00 |
060 Merchandise inventory | 4 280.00 | 4 280.00 | 4 280.00 | |
068 Receivables – Trade and related accounts | 992.00 | 992.00 | 992.00 | |
072 Receivables – Other | 3 283.00 | 3 283.00 | 3 283.00 | |
084 Cash | 2 452.00 | 2 452.00 | 2 452.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 11 387.00 | 11 387.00 | 11 387.00 | |
110 Total Assets | 40 511.00 | 858.00 | 39 653.00 | 40 511.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 84.00 | |||
142 Total Equity - Total I | 1 084.00 | |||
156 Loans and similar debts | 20 892.00 | |||
166 Suppliers and related accounts | 7 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 920.00 | |||
172 Other debts | 10 501.00 | |||
176 Total debts | 38 569.00 | |||
180 Liabilities Total | 39 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 208.00 | 6 208.00 | ||
218 Production of services sold - France | 1 281.00 | 1 281.00 | ||
230 Other income | 4 400.00 | 4 400.00 | ||
232 Total operating income excluding VAT | 11 889.00 | 11 889.00 | ||
234 Purchases of goods (including customs duties) | 7 330.00 | 7 330.00 | ||
236 Inventory change (goods) | -4 280.00 | -4 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -270.00 | -270.00 | ||
242 Other external expenses | 13 953.00 | 13 953.00 | ||
254 Depreciation and amortization | 858.00 | 858.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 17 598.00 | 17 598.00 | ||
270 Operating profit | -5 709.00 | -5 709.00 | ||
290 Exceptional income | 6 100.00 | 6 100.00 | ||
294 Financial expenses | 292.00 | 292.00 | ||
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | 84.00 | 84.00 | ||
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