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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : OPALEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| Name | OPALEO |
| Siren | 504048075 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 19679 |
| Management number | 2008B80164 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 345.00 | 26 345.00 | 26 345.00 | |
028 Tangible Assets | 56 136.00 | 33 975.00 | 22 161.00 | 56 136.00 |
040 Financial Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
044 Total Fixed Assets | 86 231.00 | 60 320.00 | 25 911.00 | 86 231.00 |
068 Receivables – Trade and related accounts | 84 743.00 | 84 743.00 | 84 743.00 | |
072 Receivables – Other | 206 294.00 | 206 294.00 | 206 294.00 | |
084 Cash | 655 425.00 | 655 425.00 | 655 425.00 | |
096 Total Current Assets + Prepaid Expenses | 946 462.00 | 946 462.00 | 946 462.00 | |
110 Total Assets | 1 032 694.00 | 60 320.00 | 972 374.00 | 1 032 694.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 106 052.00 | |||
142 Total Equity - Total I | 114 302.00 | |||
156 Loans and similar debts | 1 805.00 | |||
166 Suppliers and related accounts | 22 061.00 | |||
172 Other debts | 834 206.00 | |||
176 Total debts | 858 072.00 | |||
180 Liabilities Total | 972 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 280 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 692 698.00 | 731 500.00 | 692 698.00 | |
230 Other income | 8 581.00 | 3 427.00 | 8 581.00 | |
232 Total operating income excluding VAT | 701 279.00 | 734 927.00 | 701 279.00 | |
242 Other external expenses | 299 490.00 | 320 600.00 | 299 490.00 | |
243 (including business tax) | 1 466.00 | 1 466.00 | ||
244 Taxes, duties and similar payments | 13 148.00 | 12 146.00 | 13 148.00 | |
24B (including equipment leasing) | 17 009.00 | 17 009.00 | ||
250 Staff compensation | 173 420.00 | 226 921.00 | 173 420.00 | |
252 Social security contributions | 63 083.00 | 82 309.00 | 63 083.00 | |
254 Depreciation and amortization | 27 381.00 | 33 918.00 | 27 381.00 | |
262 Other expenses | 2 054.00 | 198.00 | 2 054.00 | |
264 Total operating expenses | 578 577.00 | 676 091.00 | 578 577.00 | |
270 Operating profit | 122 702.00 | 58 836.00 | 122 702.00 | |
290 Exceptional income | 281 521.00 | 281 521.00 | ||
294 Financial expenses | 8 534.00 | 11 881.00 | 8 534.00 | |
300 Exceptional expenses | 256 963.00 | 256 963.00 | ||
306 Income tax's | 32 674.00 | 5 871.00 | 32 674.00 | |
310 Profit or loss | 106 052.00 | 41 084.00 | 106 052.00 | |
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