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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : OPERATIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | OPERATIVE |
| Siren | 791862170 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/022025 |
| Management number | 2013B00882 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 387.00 | 387.00 | 3 000.00 | 3 387.00 |
028 Tangible Assets | 10 283.00 | 7 825.00 | 2 459.00 | 10 283.00 |
044 Total Fixed Assets | 13 670.00 | 8 211.00 | 5 459.00 | 13 670.00 |
060 Merchandise inventory | 3 702.00 | 3 702.00 | 3 702.00 | |
068 Receivables – Trade and related accounts | 52 975.00 | 52 975.00 | 52 975.00 | |
072 Receivables – Other | 6 289.00 | 6 289.00 | 6 289.00 | |
084 Cash | 135 842.00 | 135 842.00 | 135 842.00 | |
092 Prepaid expenses | 4 039.00 | 4 039.00 | 4 039.00 | |
096 Total Current Assets + Prepaid Expenses | 202 847.00 | 202 847.00 | 202 847.00 | |
110 Total Assets | 216 517.00 | 8 211.00 | 208 306.00 | 216 517.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 156 561.00 | |||
136 Profit for the Year | 19 274.00 | |||
142 Total Equity - Total I | 189 035.00 | |||
166 Suppliers and related accounts | 2 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 800.00 | |||
172 Other debts | 17 194.00 | |||
176 Total debts | 19 271.00 | |||
180 Liabilities Total | 208 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 177.00 | 30.00 | 8 177.00 | |
218 Production of services sold - France | 256 961.00 | 287 650.00 | 256 961.00 | |
230 Other income | 2 388.00 | 4 090.00 | 2 388.00 | |
232 Total operating income excluding VAT | 267 526.00 | 291 770.00 | 267 526.00 | |
234 Purchases of goods (including customs duties) | 5 238.00 | 2 074.00 | 5 238.00 | |
236 Inventory change (goods) | -1 628.00 | -2 074.00 | -1 628.00 | |
242 Other external expenses | 101 091.00 | 100 596.00 | 101 091.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 2 124.00 | 1 477.00 | |
250 Staff compensation | 94 736.00 | 96 494.00 | 94 736.00 | |
252 Social security contributions | 40 976.00 | 41 121.00 | 40 976.00 | |
254 Depreciation and amortization | 2 149.00 | 2 913.00 | 2 149.00 | |
262 Other expenses | 736.00 | 317.00 | 736.00 | |
264 Total operating expenses | 244 775.00 | 243 565.00 | 244 775.00 | |
270 Operating profit | 22 751.00 | 48 205.00 | 22 751.00 | |
280 Financial income | 173.00 | 122.00 | 173.00 | |
300 Exceptional expenses | 942.00 | 546.00 | 942.00 | |
306 Income tax's | 2 708.00 | 8 004.00 | 2 708.00 | |
310 Profit or loss | 19 274.00 | 39 777.00 | 19 274.00 | |
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