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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : OPTI ROY II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2020-05-25 | Public | 2018-12-31 | Simplified |
| 2017-04-18 | Public | 2014-12-31 | Simplified |
| 2017-04-14 | Public | 2009-12-31 | Simplified |
| Name | OPTI ROY II |
| Siren | 509104469 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 30101 |
| Management number | 2008B24609 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 100 723.00 | 87 792.00 | 12 931.00 | 100 723.00 |
040 Financial Assets | 3 616.00 | 3 616.00 | 3 616.00 | |
044 Total Fixed Assets | 184 339.00 | 87 792.00 | 96 547.00 | 184 339.00 |
060 Merchandise inventory | 39 051.00 | 39 051.00 | 39 051.00 | |
072 Receivables – Other | 4 404.00 | 4 404.00 | 4 404.00 | |
084 Cash | 103 382.00 | 103 382.00 | 103 382.00 | |
092 Prepaid expenses | 2 656.00 | 2 656.00 | 2 656.00 | |
096 Total Current Assets + Prepaid Expenses | 149 493.00 | 149 493.00 | 149 493.00 | |
110 Total Assets | 333 832.00 | 87 792.00 | 246 040.00 | 333 832.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 151 580.00 | |||
136 Profit for the Year | 9 691.00 | |||
142 Total Equity - Total I | 172 271.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 13 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 939.00 | |||
172 Other debts | 20 493.00 | |||
176 Total debts | 73 769.00 | |||
180 Liabilities Total | 246 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 355.00 | 164 047.00 | 120 355.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5.00 | 11.00 | 5.00 | |
232 Total operating income excluding VAT | 123 360.00 | 164 058.00 | 123 360.00 | |
234 Purchases of goods (including customs duties) | 47 283.00 | 70 037.00 | 47 283.00 | |
236 Inventory change (goods) | 12 293.00 | 10 386.00 | 12 293.00 | |
242 Other external expenses | 30 563.00 | 22 598.00 | 30 563.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 688.00 | 718.00 | 688.00 | |
250 Staff compensation | 11 486.00 | 31 147.00 | 11 486.00 | |
252 Social security contributions | 4 631.00 | 12 224.00 | 4 631.00 | |
254 Depreciation and amortization | 5 391.00 | 4 448.00 | 5 391.00 | |
262 Other expenses | 152.00 | 4.00 | 152.00 | |
264 Total operating expenses | 112 488.00 | 151 562.00 | 112 488.00 | |
270 Operating profit | 10 872.00 | 12 497.00 | 10 872.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 25.00 | |||
300 Exceptional expenses | 4 167.00 | |||
306 Income tax's | 1 181.00 | 1 817.00 | 1 181.00 | |
310 Profit or loss | 9 691.00 | 9 488.00 | 9 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 800.00 | 12 800.00 | ||
490 Total Fixed Assets (Gross Value) | 171 539.00 | 171 539.00 | ||
492 Total Fixed Assets (Increases) | 12 800.00 | 12 800.00 | ||
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