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BALANCE SHEET (
2022-08-26)
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 | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11316 |
| Management number | 2017B00168 |
| Activity code | 4644Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| 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 | 5 999.00 | 1 502.00 | 4 497.00 | 5 999.00 |
040 Financial Assets | 5 203.00 | 5 203.00 | 5 203.00 | |
044 Total Fixed Assets | 11 202.00 | 1 502.00 | 9 700.00 | 11 202.00 |
068 Receivables – Trade and related accounts | 143 122.00 | 143 122.00 | 143 122.00 | |
072 Receivables – Other | 26 784.00 | 26 784.00 | 26 784.00 | |
084 Cash | 8 719.00 | 8 719.00 | 8 719.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 179 180.00 | 179 180.00 | 179 180.00 | |
110 Total Assets | 190 382.00 | 1 502.00 | 188 880.00 | 190 382.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
134 Retained Earnings | 14 447.00 | |||
136 Profit for the Year | 46 953.00 | |||
142 Total Equity - Total I | 86 150.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 61 681.00 | |||
172 Other debts | 41 049.00 | |||
176 Total debts | 102 730.00 | |||
180 Liabilities Total | 188 880.00 | |||
195 Of which payables due in more than one year | 102 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 578 271.00 | 663 311.00 | 578 271.00 | |
230 Other income | 5.00 | 78.00 | 5.00 | |
232 Total operating income excluding VAT | 578 276.00 | 663 389.00 | 578 276.00 | |
234 Purchases of goods (including customs duties) | 433 169.00 | 473 016.00 | 433 169.00 | |
242 Other external expenses | 30 719.00 | 28 666.00 | 30 719.00 | |
244 Taxes, duties and similar payments | 3 173.00 | 1 902.00 | 3 173.00 | |
250 Staff compensation | 37 683.00 | 26 774.00 | 37 683.00 | |
252 Social security contributions | 13 887.00 | 4 667.00 | 13 887.00 | |
254 Depreciation and amortization | 1 206.00 | 296.00 | 1 206.00 | |
262 Other expenses | 4.00 | 60.00 | 4.00 | |
264 Total operating expenses | 519 841.00 | 535 381.00 | 519 841.00 | |
270 Operating profit | 58 435.00 | 128 008.00 | 58 435.00 | |
294 Financial expenses | 606.00 | 747.00 | 606.00 | |
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 10 876.00 | 30 653.00 | 10 876.00 | |
310 Profit or loss | 46 953.00 | 96 483.00 | 46 953.00 | |
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