Grow your business safely with Opsiala informatique
All the information you need about Opsiala informatique to develop and secure your business in France
O
HOME >
CORPORATES
>
Opsiala informatique >
BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : Opsiala informatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Public | 2017-03-31 | Complete |
| 2019-02-22 | Public | 2018-03-31 | Complete |
| Name | Opsiala informatique |
| Siren | 819253337 |
| Closing | 2018-03-31 |
| Registry code | 5301 |
| Registration number | 705 |
| Management number | 2017B00089 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53970 L'Huisserie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 439.00 | 3 439.00 | 3 439.00 | |
AT Other tangible assets | 10 821.00 | 3 811.00 | 7 010.00 | 10 821.00 |
BJ TOTAL (I) | 14 260.00 | 7 250.00 | 7 010.00 | 14 260.00 |
BX Customers and related accounts | 19 170.00 | 19 170.00 | 19 170.00 | |
BZ Other receivables | 3 889.00 | 3 889.00 | 3 889.00 | |
CF Cash and cash equivalents | 13 389.00 | 13 389.00 | 13 389.00 | |
CH Prepaid expenses | 828.00 | 828.00 | 828.00 | |
CJ TOTAL (II) | 37 276.00 | 37 276.00 | 37 276.00 | |
CO Grand total (0 to V) | 51 536.00 | 7 250.00 | 44 286.00 | 51 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 22 096.00 | 22 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 611.00 | 22 196.00 | -2 611.00 | |
DL TOTAL (I) | 20 585.00 | 23 196.00 | 20 585.00 | |
DY Tax and social security liabilities | 23 700.00 | 22 703.00 | 23 700.00 | |
EC TOTAL (IV) | 23 700.00 | 22 703.00 | 23 700.00 | |
EE Grand total (I to V) | 44 286.00 | 45 900.00 | 44 286.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 940.00 | 95 940.00 | 95 940.00 | |
FJ Net sales | 95 940.00 | 95 940.00 | 95 940.00 | |
FR Total operating income (I) | 95 940.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 14 091.00 | |||
FX Taxes, duties, and similar payments | 5 417.00 | |||
FY Salaries and Wages | 58 287.00 | |||
FZ Social Security Contributions | 16 974.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 535.00 | |||
GF Total Operating Expenses (II) | 98 304.00 | |||
GG - OPERATING RESULT (I - II) | -2 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 179.00 | |||
HH Total exceptional expenses (VIII) | 179.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | |||
HK Income tax | 247.00 | 4 124.00 | 247.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 940.00 | 96 400.00 | 95 940.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 551.00 | 74 204.00 | 98 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 611.00 | 22 196.00 | -2 611.00 | |
HP References: Equipment leasing | 6 761.00 | 11 889.00 | 6 761.00 | |
all companies in France
Complete and comprehensive database.
