Grow your business safely with OPTION LATINE
All the information you need about OPTION LATINE to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTION LATINE >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : OPTION LATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | OPTION LATINE |
| Siren | 482793973 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 18686 |
| Management number | 2005B01841 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 565.00 | 20 127.00 | 6 438.00 | 26 565.00 |
040 Financial Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
044 Total Fixed Assets | 29 580.00 | 20 127.00 | 9 453.00 | 29 580.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
064 Advances and down payments on orders | 6 224.00 | 6 224.00 | 6 224.00 | |
068 Receivables – Trade and related accounts | 57 000.00 | 57 000.00 | 57 000.00 | |
072 Receivables – Other | 9 553.00 | 9 553.00 | 9 553.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 21 876.00 | 21 876.00 | 21 876.00 | |
088 Cash | 1 977.00 | |||
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 97 929.00 | 97 929.00 | 97 929.00 | |
110 Total Assets | 127 510.00 | 20 127.00 | 107 383.00 | 127 510.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -65 342.00 | |||
136 Profit for the Year | 70 193.00 | |||
142 Total Equity - Total I | 15 851.00 | |||
166 Suppliers and related accounts | 27 031.00 | |||
172 Other debts | 64 500.00 | |||
176 Total debts | 91 532.00 | |||
180 Liabilities Total | 107 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 047.00 | 209 461.00 | 225 047.00 | |
230 Other income | 676.00 | 2 075.00 | 676.00 | |
232 Total operating income excluding VAT | 225 724.00 | 211 536.00 | 225 724.00 | |
234 Purchases of goods (including customs duties) | 54 746.00 | 54 328.00 | 54 746.00 | |
236 Inventory change (goods) | -350.00 | 950.00 | -350.00 | |
242 Other external expenses | 85 160.00 | 97 190.00 | 85 160.00 | |
244 Taxes, duties and similar payments | 5 921.00 | 4 836.00 | 5 921.00 | |
250 Staff compensation | 47 684.00 | 50 273.00 | 47 684.00 | |
252 Social security contributions | 9 496.00 | 13 702.00 | 9 496.00 | |
254 Depreciation and amortization | 5 407.00 | 6 348.00 | 5 407.00 | |
262 Other expenses | 180.00 | 8 820.00 | 180.00 | |
264 Total operating expenses | 208 245.00 | 236 447.00 | 208 245.00 | |
270 Operating profit | 17 479.00 | -24 911.00 | 17 479.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 184.00 | 217.00 | 184.00 | |
300 Exceptional expenses | 7 102.00 | 56 722.00 | 7 102.00 | |
310 Profit or loss | 70 193.00 | -81 851.00 | 70 193.00 | |
all companies in France
Complete and comprehensive database.
