Grow your business safely with OFTEX
All the information you need about OFTEX to develop and secure your business in France
O
HOME >
CORPORATES
>
OFTEX >
BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : OFTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | OFTEX |
| Siren | 791516362 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 104118 |
| Management number | 2013B05804 |
| Activity code | 8559A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 458.00 | 1 458.00 | 1 458.00 | |
044 Total Fixed Assets | 1 458.00 | 1 458.00 | 1 458.00 | |
068 Receivables – Trade and related accounts | 22 400.00 | 22 400.00 | 22 400.00 | |
072 Receivables – Other | 3 028.00 | 3 028.00 | 3 028.00 | |
084 Cash | 35 746.00 | 35 746.00 | 35 746.00 | |
096 Total Current Assets + Prepaid Expenses | 61 174.00 | 61 174.00 | 61 174.00 | |
110 Total Assets | 62 633.00 | 1 458.00 | 61 174.00 | 62 633.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 19 742.00 | |||
136 Profit for the Year | 32 071.00 | |||
142 Total Equity - Total I | 59 514.00 | |||
166 Suppliers and related accounts | 1 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 137.00 | |||
176 Total debts | 1 659.00 | |||
180 Liabilities Total | 61 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 167.00 | 72 167.00 | ||
232 Total operating income excluding VAT | 72 167.00 | 72 167.00 | ||
242 Other external expenses | 34 201.00 | 34 201.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
264 Total operating expenses | 34 435.00 | 34 435.00 | ||
270 Operating profit | 37 731.00 | 37 731.00 | ||
306 Income tax's | 5 660.00 | 5 660.00 | ||
310 Profit or loss | 32 071.00 | 32 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 459.00 | 1 459.00 | ||
all companies in France
Complete and comprehensive database.
