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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : OPTIONS TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | OPTIONS TELECOM |
| Siren | 442133567 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 7896 |
| Management number | 2002B00274 |
| Activity code | 6110Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 624.00 | 9 313.00 | 2 310.00 | 11 624.00 |
028 Tangible Assets | 291 799.00 | 182 857.00 | 108 942.00 | 291 799.00 |
040 Financial Assets | 17 612.00 | 17 612.00 | 17 612.00 | |
044 Total Fixed Assets | 321 035.00 | 192 171.00 | 128 864.00 | 321 035.00 |
060 Merchandise inventory | 92 264.00 | 19 507.00 | 72 757.00 | 92 264.00 |
068 Receivables – Trade and related accounts | 339 311.00 | 4 001.00 | 335 310.00 | 339 311.00 |
072 Receivables – Other | 8 536.00 | 8 536.00 | 8 536.00 | |
080 Sellable securities | ||||
084 Cash | 968 771.00 | 968 771.00 | 968 771.00 | |
092 Prepaid expenses | 89 522.00 | 89 522.00 | 89 522.00 | |
096 Total Current Assets + Prepaid Expenses | 1 498 404.00 | 23 508.00 | 1 474 897.00 | 1 498 404.00 |
110 Total Assets | 1 819 439.00 | 215 679.00 | 1 603 760.00 | 1 819 439.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 203 937.00 | |||
136 Profit for the Year | 120 565.00 | |||
142 Total Equity - Total I | 368 501.00 | |||
156 Loans and similar debts | 767 867.00 | |||
166 Suppliers and related accounts | 302 726.00 | |||
172 Other debts | 4 350.00 | |||
174 Prepaid income | 160 315.00 | |||
176 Total debts | 1 235 259.00 | |||
180 Liabilities Total | 1 603 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 867 613.00 | 3 053 643.00 | 2 867 613.00 | |
226 Operating subsidies received | 24 236.00 | 13 217.00 | 24 236.00 | |
230 Other income | 4 692.00 | 1 950.00 | 4 692.00 | |
232 Total operating income excluding VAT | 2 896 541.00 | 3 068 811.00 | 2 896 541.00 | |
234 Purchases of goods (including customs duties) | 162 599.00 | 154 865.00 | 162 599.00 | |
236 Inventory change (goods) | -28 929.00 | -9 975.00 | -28 929.00 | |
242 Other external expenses | 2 166 192.00 | 2 353 369.00 | 2 166 192.00 | |
244 Taxes, duties and similar payments | 23 119.00 | 10 738.00 | 23 119.00 | |
250 Staff compensation | 277 451.00 | 291 337.00 | 277 451.00 | |
252 Social security contributions | 81 192.00 | 83 644.00 | 81 192.00 | |
254 Depreciation and amortization | 72 438.00 | 51 715.00 | 72 438.00 | |
262 Other expenses | 253.00 | 369.00 | 253.00 | |
264 Total operating expenses | 2 754 315.00 | 2 936 062.00 | 2 754 315.00 | |
270 Operating profit | 142 227.00 | 132 749.00 | 142 227.00 | |
280 Financial income | 780.00 | 253.00 | 780.00 | |
290 Exceptional income | 37 500.00 | 14 076.00 | 37 500.00 | |
294 Financial expenses | 4 229.00 | 3 510.00 | 4 229.00 | |
300 Exceptional expenses | 11 351.00 | -897.00 | 11 351.00 | |
306 Income tax's | 44 362.00 | 38 179.00 | 44 362.00 | |
310 Profit or loss | 120 565.00 | 106 286.00 | 120 565.00 | |
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