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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : OPTEAM DSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | OPTEAM DSI |
| Siren | 792850265 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 6500 |
| Management number | 2013B00385 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13111 COUDOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 570.00 | 3 570.00 | 3 570.00 | |
028 Tangible Assets | 28 808.00 | 25 025.00 | 3 784.00 | 28 808.00 |
044 Total Fixed Assets | 32 378.00 | 28 594.00 | 3 784.00 | 32 378.00 |
068 Receivables – Trade and related accounts | 51 925.00 | 51 925.00 | 51 925.00 | |
072 Receivables – Other | ||||
084 Cash | 24 706.00 | 24 706.00 | 24 706.00 | |
096 Total Current Assets + Prepaid Expenses | 76 630.00 | 76 630.00 | 76 630.00 | |
110 Total Assets | 109 008.00 | 28 594.00 | 80 414.00 | 109 008.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 074.00 | |||
136 Profit for the Year | -98.00 | |||
142 Total Equity - Total I | 31 776.00 | |||
166 Suppliers and related accounts | 2 985.00 | |||
172 Other debts | 45 653.00 | |||
176 Total debts | 48 638.00 | |||
180 Liabilities Total | 80 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 835.00 | 178 852.00 | 204 835.00 | |
230 Other income | 2 562.00 | 2 562.00 | 2 562.00 | |
232 Total operating income excluding VAT | 207 397.00 | 181 414.00 | 207 397.00 | |
236 Inventory change (goods) | 6.00 | 6.00 | ||
240 Inventory changes (raw materials and supplies) | 6.00 | |||
242 Other external expenses | 129 151.00 | 101 929.00 | 129 151.00 | |
244 Taxes, duties and similar payments | 1 577.00 | 1 336.00 | 1 577.00 | |
250 Staff compensation | 50 532.00 | 50 532.00 | 50 532.00 | |
252 Social security contributions | 20 232.00 | 17 650.00 | 20 232.00 | |
254 Depreciation and amortization | 6 003.00 | 5 770.00 | 6 003.00 | |
264 Total operating expenses | 207 495.00 | 177 217.00 | 207 495.00 | |
270 Operating profit | -98.00 | 4 197.00 | -98.00 | |
300 Exceptional expenses | 608.00 | |||
306 Income tax's | 629.00 | |||
310 Profit or loss | -98.00 | 2 960.00 | -98.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 570.00 | 3 570.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 258.00 | 1 258.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21.00 | 21.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 635.00 | 3 635.00 | ||
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