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BALANCE SHEET (
2021-03-19)
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 | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 2820 |
| Management number | 2017B01946 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-03-19 |
| 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 | 70 842.00 | 4 525.00 | 66 318.00 | 70 842.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 71 292.00 | 4 525.00 | 66 768.00 | 71 292.00 |
064 Advances and down payments on orders | 1 375.00 | 1 375.00 | 1 375.00 | |
068 Receivables – Trade and related accounts | 180 276.00 | 180 276.00 | 180 276.00 | |
072 Receivables – Other | 16 620.00 | 16 620.00 | 16 620.00 | |
084 Cash | 29 970.00 | 29 970.00 | 29 970.00 | |
096 Total Current Assets + Prepaid Expenses | 228 242.00 | 228 242.00 | 228 242.00 | |
110 Total Assets | 299 534.00 | 4 525.00 | 295 009.00 | 299 534.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 65 839.00 | |||
136 Profit for the Year | 38 585.00 | |||
142 Total Equity - Total I | 106 074.00 | |||
166 Suppliers and related accounts | 62 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 934.00 | |||
172 Other debts | 126 598.00 | |||
176 Total debts | 188 936.00 | |||
180 Liabilities Total | 295 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 577 545.00 | 577 545.00 | ||
232 Total operating income excluding VAT | 577 545.00 | 577 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 506.00 | 506.00 | ||
242 Other external expenses | 118 684.00 | 118 684.00 | ||
244 Taxes, duties and similar payments | 1 590.00 | 1 590.00 | ||
250 Staff compensation | 365 398.00 | 365 398.00 | ||
252 Social security contributions | 43 484.00 | 43 484.00 | ||
254 Depreciation and amortization | 427.00 | 427.00 | ||
264 Total operating expenses | 530 090.00 | 530 090.00 | ||
270 Operating profit | 47 455.00 | 47 455.00 | ||
294 Financial expenses | 747.00 | 747.00 | ||
306 Income tax's | 8 122.00 | 8 122.00 | ||
310 Profit or loss | 38 585.00 | 38 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 946.00 | 6 946.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | 885.00 | ||
490 Total Fixed Assets (Gross Value) | 63 461.00 | 63 461.00 | ||
492 Total Fixed Assets (Increases) | 7 831.00 | 7 831.00 | ||
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