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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : OPTRALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-03-31 | Simplified |
| 2021-03-26 | Public | 2020-03-31 | Simplified |
| 2020-02-05 | Public | 2019-03-31 | Simplified |
| 2019-02-13 | Public | 2018-03-31 | Simplified |
| 2018-03-20 | Public | 2017-03-31 | Simplified |
| Name | OPTRALINE |
| Siren | 452776040 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 1229 |
| Management number | 2004B00204 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 991.00 | 4 991.00 | 4 991.00 | |
028 Tangible Assets | 181 138.00 | 118 719.00 | 62 419.00 | 181 138.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 186 229.00 | 123 709.00 | 62 519.00 | 186 229.00 |
068 Receivables – Trade and related accounts | 29 356.00 | 29 356.00 | 29 356.00 | |
072 Receivables – Other | 9 172.00 | 9 172.00 | 9 172.00 | |
084 Cash | 28 269.00 | 28 269.00 | 28 269.00 | |
092 Prepaid expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
096 Total Current Assets + Prepaid Expenses | 68 218.00 | 68 218.00 | 68 218.00 | |
110 Total Assets | 254 446.00 | 123 709.00 | 130 737.00 | 254 446.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 204.00 | |||
134 Retained Earnings | 78 225.00 | |||
136 Profit for the Year | 484.00 | |||
142 Total Equity - Total I | 89 913.00 | |||
166 Suppliers and related accounts | 11 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 28 946.00 | |||
176 Total debts | 40 824.00 | |||
180 Liabilities Total | 130 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 736.00 | 68 736.00 | ||
230 Other income | 379.00 | 379.00 | ||
232 Total operating income excluding VAT | 69 114.00 | 69 114.00 | ||
236 Inventory change (goods) | 1 700.00 | 1 700.00 | ||
242 Other external expenses | 24 695.00 | 24 695.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
250 Staff compensation | 4 816.00 | 4 816.00 | ||
252 Social security contributions | 5 390.00 | 5 390.00 | ||
254 Depreciation and amortization | 30 171.00 | 30 171.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 67 382.00 | 67 382.00 | ||
270 Operating profit | 1 733.00 | 1 733.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 920.00 | 920.00 | ||
294 Financial expenses | 920.00 | 920.00 | ||
306 Income tax's | 1 248.00 | 1 248.00 | ||
310 Profit or loss | 484.00 | 484.00 | ||
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