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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : OPTIAPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| Name | OPTIAPRO |
| Siren | 825214224 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 3115 |
| Management number | 2017B00168 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 785.00 | 296.00 | 5 489.00 | 5 785.00 |
040 Financial Assets | 5 202.00 | 5 202.00 | 5 202.00 | |
044 Total Fixed Assets | 10 987.00 | 296.00 | 10 691.00 | 10 987.00 |
068 Receivables – Trade and related accounts | 195 064.00 | 195 064.00 | 195 064.00 | |
072 Receivables – Other | 49.00 | 49.00 | 49.00 | |
084 Cash | ||||
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 195 618.00 | 195 618.00 | 195 618.00 | |
110 Total Assets | 206 605.00 | 296.00 | 206 309.00 | 206 605.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
134 Retained Earnings | 17 964.00 | |||
136 Profit for the Year | 96 483.00 | |||
142 Total Equity - Total I | 139 197.00 | |||
156 Loans and similar debts | 8 434.00 | |||
166 Suppliers and related accounts | 44 838.00 | |||
172 Other debts | 13 840.00 | |||
176 Total debts | 67 112.00 | |||
180 Liabilities Total | 206 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 663 311.00 | 724 980.00 | 663 311.00 | |
230 Other income | 78.00 | 7.00 | 78.00 | |
232 Total operating income excluding VAT | 663 389.00 | 724 987.00 | 663 389.00 | |
234 Purchases of goods (including customs duties) | 473 016.00 | 571 973.00 | 473 016.00 | |
242 Other external expenses | 28 666.00 | 38 212.00 | 28 666.00 | |
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 1 902.00 | 1 267.00 | 1 902.00 | |
250 Staff compensation | 26 774.00 | 8 467.00 | 26 774.00 | |
252 Social security contributions | 4 667.00 | 1 640.00 | 4 667.00 | |
254 Depreciation and amortization | 296.00 | 296.00 | ||
262 Other expenses | 60.00 | 6.00 | 60.00 | |
264 Total operating expenses | 535 381.00 | 621 565.00 | 535 381.00 | |
270 Operating profit | 128 008.00 | 103 422.00 | 128 008.00 | |
294 Financial expenses | 747.00 | 452.00 | 747.00 | |
300 Exceptional expenses | 125.00 | 425.00 | 125.00 | |
306 Income tax's | 30 653.00 | 23 829.00 | 30 653.00 | |
310 Profit or loss | 96 483.00 | 78 716.00 | 96 483.00 | |
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