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BALANCE SHEET (
2017-07-16)
THE LIST OF BALANCE SHEET : O PLUS DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-16 | Public | 2016-09-30 | Simplified |
| Name | O PLUS DESIGN |
| Siren | 535146963 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 2120 |
| Management number | 2011B00602 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41150 Chaumont-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 155.00 | 5 155.00 | 5 155.00 | |
028 Tangible Assets | 9 957.00 | 7 757.00 | 2 200.00 | 9 957.00 |
044 Total Fixed Assets | 15 112.00 | 12 912.00 | 2 200.00 | 15 112.00 |
068 Receivables – Trade and related accounts | 13 310.00 | 13 310.00 | 13 310.00 | |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
084 Cash | 4 468.00 | 4 468.00 | 4 468.00 | |
092 Prepaid expenses | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 18 665.00 | 18 665.00 | 18 665.00 | |
110 Total Assets | 33 778.00 | 12 912.00 | 20 865.00 | 33 778.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 086.00 | |||
142 Total Equity - Total I | 5 086.00 | |||
156 Loans and similar debts | 4 731.00 | |||
166 Suppliers and related accounts | 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 507.00 | |||
172 Other debts | 10 403.00 | |||
176 Total debts | 15 779.00 | |||
180 Liabilities Total | 20 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 017.00 | 44 107.00 | 45 017.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 45 019.00 | 44 111.00 | 45 019.00 | |
242 Other external expenses | 11 123.00 | 13 859.00 | 11 123.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 952.00 | 727.00 | 952.00 | |
250 Staff compensation | 18 637.00 | 17 247.00 | 18 637.00 | |
252 Social security contributions | 9 775.00 | 8 269.00 | 9 775.00 | |
254 Depreciation and amortization | 1 498.00 | 1 449.00 | 1 498.00 | |
259 (including tax provisions for foreign business establishments) | 258.00 | 258.00 | ||
262 Other expenses | 258.00 | 4.00 | 258.00 | |
264 Total operating expenses | 42 242.00 | 41 555.00 | 42 242.00 | |
270 Operating profit | 2 777.00 | 2 555.00 | 2 777.00 | |
294 Financial expenses | 270.00 | 456.00 | 270.00 | |
300 Exceptional expenses | 45.00 | 20.00 | 45.00 | |
306 Income tax's | 376.00 | 159.00 | 376.00 | |
310 Profit or loss | 2 086.00 | 1 923.00 | 2 086.00 | |
374 Amount of VAT collected | 8 405.00 | 8 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 968.00 | 1 968.00 | ||
490 Total Fixed Assets (Gross Value) | 13 144.00 | 13 144.00 | ||
492 Total Fixed Assets (Increases) | 1 968.00 | 1 968.00 | ||
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