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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : OPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Simplified |
| 2021-09-15 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| Name | OPM |
| Siren | 850182601 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 7794 |
| Management number | 2020B01630 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 Mondeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 67 910.00 | 67 910.00 | 67 910.00 | |
044 Total Fixed Assets | 67 910.00 | 67 910.00 | 67 910.00 | |
064 Advances and down payments on orders | 25 051.00 | 25 051.00 | 25 051.00 | |
068 Receivables – Trade and related accounts | 62 840.00 | 62 840.00 | 62 840.00 | |
072 Receivables – Other | 41 567.00 | 41 567.00 | 41 567.00 | |
084 Cash | 67 586.00 | 67 586.00 | 67 586.00 | |
096 Total Current Assets + Prepaid Expenses | 197 043.00 | 197 043.00 | 197 043.00 | |
110 Total Assets | 264 953.00 | 264 953.00 | 264 953.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13.00 | |||
136 Profit for the Year | 106 611.00 | |||
142 Total Equity - Total I | 116 598.00 | |||
166 Suppliers and related accounts | 59 699.00 | |||
172 Other debts | 88 656.00 | |||
176 Total debts | 148 355.00 | |||
180 Liabilities Total | 264 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 888.00 | 226 888.00 | ||
218 Production of services sold - France | 170 530.00 | 170 530.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 397 419.00 | 397 419.00 | ||
234 Purchases of goods (including customs duties) | 190 241.00 | 190 241.00 | ||
236 Inventory change (goods) | 9 463.00 | 9 463.00 | ||
242 Other external expenses | 48 409.00 | 48 409.00 | ||
244 Taxes, duties and similar payments | 8 099.00 | 8 099.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 256 237.00 | 256 237.00 | ||
270 Operating profit | 141 183.00 | 141 183.00 | ||
306 Income tax's | 34 572.00 | 34 572.00 | ||
310 Profit or loss | 106 611.00 | 106 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 660.00 | 17 660.00 | ||
490 Total Fixed Assets (Gross Value) | 50 250.00 | 50 250.00 | ||
492 Total Fixed Assets (Increases) | 17 660.00 | 17 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 619.00 | 46 619.00 | ||
378 Amount of deductible VAT on goods and services | 17 992.00 | 17 992.00 | ||
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