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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : OPEX SÉCURITÉ PRIVÉE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | OPEX SÉCURITÉ PRIVÉE |
| Siren | 831857677 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 14693 |
| Management number | 2017B01946 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 011.00 | 4 098.00 | 58 914.00 | 63 011.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 63 461.00 | 4 098.00 | 59 364.00 | 63 461.00 |
068 Receivables – Trade and related accounts | 125 674.00 | 125 674.00 | 125 674.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 88 043.00 | 88 043.00 | 88 043.00 | |
096 Total Current Assets + Prepaid Expenses | 214 517.00 | 214 517.00 | 214 517.00 | |
110 Total Assets | 277 978.00 | 4 098.00 | 273 880.00 | 277 978.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 65 989.00 | |||
142 Total Equity - Total I | 67 489.00 | |||
166 Suppliers and related accounts | 85 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 046.00 | |||
172 Other debts | 120 732.00 | |||
176 Total debts | 206 392.00 | |||
180 Liabilities Total | 273 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 210.00 | 357 210.00 | ||
232 Total operating income excluding VAT | 357 210.00 | 357 210.00 | ||
242 Other external expenses | 118 069.00 | 118 069.00 | ||
244 Taxes, duties and similar payments | 2 017.00 | 2 017.00 | ||
250 Staff compensation | 145 717.00 | 145 717.00 | ||
252 Social security contributions | 23 091.00 | 23 091.00 | ||
254 Depreciation and amortization | 4 098.00 | 4 098.00 | ||
264 Total operating expenses | 292 991.00 | 292 991.00 | ||
270 Operating profit | 64 219.00 | 64 219.00 | ||
290 Exceptional income | 20 167.00 | 20 167.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
306 Income tax's | 18 166.00 | 18 166.00 | ||
310 Profit or loss | 65 989.00 | 65 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 595.00 | 34 595.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 28 417.00 | 28 417.00 | ||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
492 Total Fixed Assets (Increases) | 63 461.00 | 63 461.00 | ||
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