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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : OPTIAPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| Name | OPTIAPRO |
| Siren | 825214224 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 3705 |
| Management number | 2017B00168 |
| Activity code | 4644Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 202.00 | 5 202.00 | 5 202.00 | |
044 Total Fixed Assets | 5 202.00 | 5 202.00 | 5 202.00 | |
068 Receivables – Trade and related accounts | 296 139.00 | 296 139.00 | 296 139.00 | |
072 Receivables – Other | 124 970.00 | 124 970.00 | 124 970.00 | |
084 Cash | 11 388.00 | 11 388.00 | 11 388.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 433 047.00 | 433 047.00 | 433 047.00 | |
110 Total Assets | 438 249.00 | 438 249.00 | 438 249.00 | |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
134 Retained Earnings | 39 248.00 | |||
136 Profit for the Year | 78 716.00 | |||
142 Total Equity - Total I | 142 714.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 92 402.00 | |||
172 Other debts | 173 133.00 | |||
176 Total debts | 295 535.00 | |||
180 Liabilities Total | 438 249.00 | |||
199 Of which current accounts of debit partners | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 724 980.00 | 283 630.00 | 724 980.00 | |
230 Other income | 7.00 | 25.00 | 7.00 | |
232 Total operating income excluding VAT | 724 987.00 | 283 655.00 | 724 987.00 | |
234 Purchases of goods (including customs duties) | 571 973.00 | 246 144.00 | 571 973.00 | |
242 Other external expenses | 38 212.00 | 23 430.00 | 38 212.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 155.00 | 1 267.00 | |
250 Staff compensation | 8 467.00 | 1 124.00 | 8 467.00 | |
252 Social security contributions | 1 640.00 | 373.00 | 1 640.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 621 565.00 | 271 228.00 | 621 565.00 | |
270 Operating profit | 103 422.00 | 12 427.00 | 103 422.00 | |
294 Financial expenses | 452.00 | 178.00 | 452.00 | |
300 Exceptional expenses | 425.00 | 425.00 | ||
306 Income tax's | 23 829.00 | 1 828.00 | 23 829.00 | |
310 Profit or loss | 78 716.00 | 10 421.00 | 78 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 202.00 | 5 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 047.00 | 153 047.00 | ||
378 Amount of deductible VAT on goods and services | 121 272.00 | 121 272.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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