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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : OPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2018-03-31 | Simplified |
| 2019-07-16 | Public | 2017-03-31 | Simplified |
| Name | OPTIONS |
| Siren | 503561920 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 6594 |
| Management number | 2008B50217 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77810 Thomery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 983.00 | 2 397.00 | 586.00 | 2 983.00 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 3 091.00 | 2 397.00 | 694.00 | 3 091.00 |
072 Receivables – Other | 25 517.00 | 25 517.00 | 25 517.00 | |
084 Cash | 371.00 | 371.00 | 371.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 26 276.00 | 26 276.00 | 26 276.00 | |
110 Total Assets | 29 367.00 | 2 397.00 | 26 970.00 | 29 367.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 17 993.00 | |||
136 Profit for the Year | -33.00 | |||
142 Total Equity - Total I | 19 610.00 | |||
166 Suppliers and related accounts | 5 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 1 953.00 | |||
176 Total debts | 7 360.00 | |||
180 Liabilities Total | 26 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 66 219.00 | 66 219.00 | ||
218 Production of services sold - France | 88 019.00 | 88 019.00 | ||
232 Total operating income excluding VAT | 88 019.00 | 88 019.00 | ||
242 Other external expenses | 14 195.00 | 14 195.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
250 Staff compensation | 47 000.00 | 47 000.00 | ||
252 Social security contributions | 22 950.00 | 22 950.00 | ||
254 Depreciation and amortization | 551.00 | 551.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 401.00 | 85 401.00 | ||
270 Operating profit | 2 619.00 | 2 619.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 2 200.00 | 2 200.00 | ||
306 Income tax's | 382.00 | 382.00 | ||
310 Profit or loss | -33.00 | -33.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 091.00 | 3 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 360.00 | 4 360.00 | ||
378 Amount of deductible VAT on goods and services | 1 049.00 | 1 049.00 | ||
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