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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : OPTION TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-07-31 | Simplified |
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-07-31 | Simplified |
| 2019-10-22 | Public | 2018-07-31 | Simplified |
| 2018-11-02 | Public | 2017-07-31 | Simplified |
| 2017-08-31 | Public | 2016-07-31 | Simplified |
| Name | OPTION TRAVAUX |
| Siren | 539711747 |
| Closing | 2020-07-31 |
| Registry code | 3302 |
| Registration number | 38417 |
| Management number | 2012B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Fargues-Saint-Hilaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 469.00 | 11 103.00 | 23 366.00 | 34 469.00 |
040 Financial Assets | 211 000.00 | 211 000.00 | 211 000.00 | |
044 Total Fixed Assets | 245 469.00 | 11 103.00 | 234 366.00 | 245 469.00 |
068 Receivables – Trade and related accounts | 9 840.00 | 9 840.00 | 9 840.00 | |
072 Receivables – Other | 15 785.00 | 15 785.00 | 15 785.00 | |
080 Sellable securities | 13 585.00 | 13 585.00 | 13 585.00 | |
084 Cash | 64 801.00 | 64 801.00 | 64 801.00 | |
092 Prepaid expenses | 3 738.00 | 3 738.00 | 3 738.00 | |
096 Total Current Assets + Prepaid Expenses | 107 748.00 | 107 748.00 | 107 748.00 | |
110 Total Assets | 353 218.00 | 11 103.00 | 342 115.00 | 353 218.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 173 619.00 | |||
136 Profit for the Year | 30 917.00 | |||
142 Total Equity - Total I | 212 786.00 | |||
156 Loans and similar debts | 80 094.00 | |||
166 Suppliers and related accounts | 4 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 500.00 | |||
172 Other debts | 45 008.00 | |||
176 Total debts | 129 328.00 | |||
180 Liabilities Total | 342 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 094.00 | |||
195 Of which payables due in more than one year | 22 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 400.00 | 115 400.00 | 98 400.00 | |
230 Other income | 1 524.00 | 1 385.00 | 1 524.00 | |
232 Total operating income excluding VAT | 99 924.00 | 116 785.00 | 99 924.00 | |
242 Other external expenses | 14 571.00 | 15 752.00 | 14 571.00 | |
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 3 119.00 | 4 389.00 | 3 119.00 | |
250 Staff compensation | 31 584.00 | 31 465.00 | 31 584.00 | |
252 Social security contributions | 6 014.00 | 9 236.00 | 6 014.00 | |
254 Depreciation and amortization | 6 792.00 | 4 484.00 | 6 792.00 | |
262 Other expenses | 248.00 | |||
264 Total operating expenses | 62 081.00 | 65 326.00 | 62 081.00 | |
270 Operating profit | 37 842.00 | 51 459.00 | 37 842.00 | |
280 Financial income | 180.00 | 286.00 | 180.00 | |
294 Financial expenses | 1 442.00 | 1 840.00 | 1 442.00 | |
306 Income tax's | 5 663.00 | 9 316.00 | 5 663.00 | |
310 Profit or loss | 30 917.00 | 40 589.00 | 30 917.00 | |
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