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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : OPTEAM DSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | OPTEAM DSI |
| Siren | 792850265 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 5972 |
| Management number | 2013B00385 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13111 Coudoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 570.00 | 3 322.00 | 248.00 | 3 570.00 |
028 Tangible Assets | 33 241.00 | 28 549.00 | 4 692.00 | 33 241.00 |
044 Total Fixed Assets | 36 810.00 | 31 870.00 | 4 940.00 | 36 810.00 |
068 Receivables – Trade and related accounts | 101 952.00 | 101 952.00 | 101 952.00 | |
072 Receivables – Other | 31 858.00 | 31 858.00 | 31 858.00 | |
084 Cash | 11 284.00 | 11 284.00 | 11 284.00 | |
096 Total Current Assets + Prepaid Expenses | 145 094.00 | 145 094.00 | 145 094.00 | |
110 Total Assets | 181 904.00 | 31 870.00 | 150 034.00 | 181 904.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 431.00 | |||
136 Profit for the Year | 7 738.00 | |||
142 Total Equity - Total I | 38 969.00 | |||
166 Suppliers and related accounts | 27 966.00 | |||
172 Other debts | 83 098.00 | |||
176 Total debts | 111 064.00 | |||
180 Liabilities Total | 150 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 260 026.00 | 191 146.00 | 260 026.00 | |
230 Other income | 2 532.00 | 2 532.00 | 2 532.00 | |
232 Total operating income excluding VAT | 262 558.00 | 193 677.00 | 262 558.00 | |
242 Other external expenses | 177 659.00 | 100 773.00 | 177 659.00 | |
244 Taxes, duties and similar payments | 1 584.00 | 1 577.00 | 1 584.00 | |
250 Staff compensation | 50 532.00 | 50 532.00 | 50 532.00 | |
252 Social security contributions | 20 858.00 | 20 278.00 | 20 858.00 | |
254 Depreciation and amortization | 2 321.00 | 6 027.00 | 2 321.00 | |
264 Total operating expenses | 252 954.00 | 179 186.00 | 252 954.00 | |
270 Operating profit | 9 603.00 | 14 491.00 | 9 603.00 | |
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 1 365.00 | 2 174.00 | 1 365.00 | |
310 Profit or loss | 7 738.00 | 12 317.00 | 7 738.00 | |
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