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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : OPH CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | OPH CONCEPT |
| Siren | 533614590 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 6484 |
| Management number | 2011B01389 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59710 AVELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 840.00 | 4 752.00 | 88.00 | 4 840.00 |
040 Financial Assets | 817.00 | 817.00 | 817.00 | |
044 Total Fixed Assets | 5 658.00 | 4 752.00 | 905.00 | 5 658.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 12 096.00 | 919.00 | 11 177.00 | 12 096.00 |
072 Receivables – Other | 5 216.00 | 5 216.00 | 5 216.00 | |
080 Sellable securities | 2 552.00 | 2 552.00 | 2 552.00 | |
084 Cash | 15 747.00 | 15 747.00 | 15 747.00 | |
092 Prepaid expenses | 4 194.00 | 4 194.00 | 4 194.00 | |
096 Total Current Assets + Prepaid Expenses | 39 805.00 | 919.00 | 38 886.00 | 39 805.00 |
110 Total Assets | 45 463.00 | 5 671.00 | 39 792.00 | 45 463.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 741.00 | |||
136 Profit for the Year | 10 652.00 | |||
142 Total Equity - Total I | 24 892.00 | |||
166 Suppliers and related accounts | 6 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 8 699.00 | |||
176 Total debts | 14 899.00 | |||
180 Liabilities Total | 39 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 149.00 | 61 454.00 | 63 149.00 | |
230 Other income | 135.00 | 5.00 | 135.00 | |
232 Total operating income excluding VAT | 63 284.00 | 61 459.00 | 63 284.00 | |
242 Other external expenses | 18 509.00 | 18 196.00 | 18 509.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 1 839.00 | 1 805.00 | 1 839.00 | |
250 Staff compensation | 24 884.00 | 36 875.00 | 24 884.00 | |
252 Social security contributions | 6 586.00 | 6 872.00 | 6 586.00 | |
254 Depreciation and amortization | 566.00 | 962.00 | 566.00 | |
256 Provisions | 919.00 | |||
262 Other expenses | 6.00 | 13.00 | 6.00 | |
264 Total operating expenses | 52 389.00 | 65 642.00 | 52 389.00 | |
270 Operating profit | 10 895.00 | -4 183.00 | 10 895.00 | |
280 Financial income | 33.00 | 275.00 | 33.00 | |
300 Exceptional expenses | 276.00 | 36.00 | 276.00 | |
310 Profit or loss | 10 652.00 | -3 945.00 | 10 652.00 | |
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