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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : OPTEAM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | OPTEAM SERVICES |
| Siren | 499308245 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/050511 |
| Management number | 2007B04221 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 22 614.00 | 21 647.00 | 967.00 | 22 614.00 |
040 Financial Assets | 3 119.00 | 3 119.00 | 3 119.00 | |
044 Total Fixed Assets | 25 733.00 | 21 647.00 | 4 086.00 | 25 733.00 |
060 Merchandise inventory | 11 535.00 | 4 614.00 | 6 921.00 | 11 535.00 |
068 Receivables – Trade and related accounts | 36 783.00 | 36 783.00 | 36 783.00 | |
072 Receivables – Other | 1 704.00 | 1 704.00 | 1 704.00 | |
084 Cash | 3 781.00 | 3 781.00 | 3 781.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 53 803.00 | 4 614.00 | 49 189.00 | 53 803.00 |
110 Total Assets | 79 535.00 | 26 261.00 | 53 275.00 | 79 535.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 16 079.00 | |||
136 Profit for the Year | -24 543.00 | |||
142 Total Equity - Total I | 19 037.00 | |||
156 Loans and similar debts | 15 659.00 | |||
166 Suppliers and related accounts | 4 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 519.00 | |||
172 Other debts | 13 673.00 | |||
176 Total debts | 34 238.00 | |||
180 Liabilities Total | 53 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 000.00 | |||
195 Of which payables due in more than one year | 15 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 883.00 | 177 145.00 | 12 883.00 | |
218 Production of services sold - France | 21 888.00 | 13 899.00 | 21 888.00 | |
230 Other income | 453.00 | 1 566.00 | 453.00 | |
232 Total operating income excluding VAT | 35 224.00 | 192 610.00 | 35 224.00 | |
234 Purchases of goods (including customs duties) | 9 257.00 | 107 589.00 | 9 257.00 | |
236 Inventory change (goods) | 1 097.00 | 593.00 | 1 097.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 132.00 | 8 775.00 | 1 132.00 | |
242 Other external expenses | 35 210.00 | 81 703.00 | 35 210.00 | |
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 755.00 | 1 691.00 | |
250 Staff compensation | 18 960.00 | |||
252 Social security contributions | 1 832.00 | 10 101.00 | 1 832.00 | |
254 Depreciation and amortization | 3 004.00 | 3 959.00 | 3 004.00 | |
256 Provisions | 4 614.00 | 4 614.00 | ||
262 Other expenses | 517.00 | 2 335.00 | 517.00 | |
264 Total operating expenses | 58 354.00 | 235 769.00 | 58 354.00 | |
270 Operating profit | -23 130.00 | -43 159.00 | -23 130.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 65 000.00 | |||
294 Financial expenses | 1 285.00 | 1 546.00 | 1 285.00 | |
300 Exceptional expenses | 128.00 | 25 581.00 | 128.00 | |
306 Income tax's | 5 321.00 | |||
310 Profit or loss | -24 543.00 | -5 286.00 | -24 543.00 | |
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