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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : OPAL CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-04-27 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | OPAL'CONFORT |
| Siren | 502008717 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 2558 |
| Management number | 2008B00006 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62600 BERCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 8 320.00 | 4 998.00 | 3 322.00 | 8 320.00 |
044 Total Fixed Assets | 8 419.00 | 4 998.00 | 3 421.00 | 8 419.00 |
050 Raw materials, supplies, in progress | 602.00 | 602.00 | 602.00 | |
060 Merchandise inventory | 1 336.00 | -1 336.00 | ||
068 Receivables – Trade and related accounts | 16 333.00 | 16 333.00 | 16 333.00 | |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
084 Cash | 24 129.00 | 24 129.00 | 24 129.00 | |
096 Total Current Assets + Prepaid Expenses | 41 102.00 | 1 336.00 | 39 766.00 | 41 102.00 |
110 Total Assets | 49 521.00 | 6 334.00 | 43 188.00 | 49 521.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 411.00 | |||
134 Retained Earnings | -925.00 | |||
136 Profit for the Year | 11 576.00 | |||
142 Total Equity - Total I | 21 062.00 | |||
166 Suppliers and related accounts | 20 134.00 | |||
172 Other debts | 1 992.00 | |||
176 Total debts | 22 126.00 | |||
180 Liabilities Total | 43 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 099.00 | 163 212.00 | 189 099.00 | |
232 Total operating income excluding VAT | 189 099.00 | 163 212.00 | 189 099.00 | |
234 Purchases of goods (including customs duties) | 111 212.00 | 96 454.00 | 111 212.00 | |
236 Inventory change (goods) | 460.00 | -295.00 | 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 754.00 | 3 027.00 | 3 754.00 | |
242 Other external expenses | 11 889.00 | 10 556.00 | 11 889.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 305.00 | 283.00 | 305.00 | |
250 Staff compensation | 38 500.00 | 29 600.00 | 38 500.00 | |
252 Social security contributions | 10 329.00 | 16 636.00 | 10 329.00 | |
264 Total operating expenses | 176 449.00 | 156 261.00 | 176 449.00 | |
270 Operating profit | 12 650.00 | 6 951.00 | 12 650.00 | |
290 Exceptional income | 1.00 | 2.00 | 1.00 | |
300 Exceptional expenses | 192.00 | 192.00 | ||
306 Income tax's | 883.00 | 1 067.00 | 883.00 | |
310 Profit or loss | 11 576.00 | 5 886.00 | 11 576.00 | |
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