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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : OPTALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | OPTALIA |
| Siren | 539044800 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 5314 |
| Management number | 2016B07912 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92038 PARIS LA DEFENSE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 490.00 | 3 955.00 | 5 535.00 | 9 490.00 |
044 Total Fixed Assets | 9 490.00 | 3 955.00 | 5 535.00 | 9 490.00 |
068 Receivables – Trade and related accounts | 234 317.00 | 3 119.00 | 231 198.00 | 234 317.00 |
072 Receivables – Other | 152 883.00 | 152 883.00 | 152 883.00 | |
084 Cash | 95 214.00 | 95 214.00 | 95 214.00 | |
088 Cash | ||||
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 482 544.00 | 3 119.00 | 479 425.00 | 482 544.00 |
110 Total Assets | 492 033.00 | 7 073.00 | 484 960.00 | 492 033.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 106 830.00 | |||
136 Profit for the Year | 38 372.00 | |||
142 Total Equity - Total I | 158 702.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 204 169.00 | |||
172 Other debts | 114 328.00 | |||
174 Prepaid income | 7 761.00 | |||
176 Total debts | 326 258.00 | |||
180 Liabilities Total | 484 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 779 700.00 | 518 511.00 | 779 700.00 | |
218 Production of services sold - France | 201 458.00 | 356 823.00 | 201 458.00 | |
230 Other income | 6 009.00 | 6 421.00 | 6 009.00 | |
232 Total operating income excluding VAT | 987 168.00 | 881 754.00 | 987 168.00 | |
234 Purchases of goods (including customs duties) | 701 874.00 | 455 076.00 | 701 874.00 | |
242 Other external expenses | 96 068.00 | 53 436.00 | 96 068.00 | |
244 Taxes, duties and similar payments | 1 586.00 | 2 640.00 | 1 586.00 | |
250 Staff compensation | 88 166.00 | 183 159.00 | 88 166.00 | |
252 Social security contributions | 40 798.00 | 86 752.00 | 40 798.00 | |
254 Depreciation and amortization | 635.00 | 1 232.00 | 635.00 | |
262 Other expenses | 3.00 | 483.00 | 3.00 | |
264 Total operating expenses | 929 131.00 | 782 780.00 | 929 131.00 | |
270 Operating profit | 58 037.00 | 98 974.00 | 58 037.00 | |
280 Financial income | 203.00 | 203.00 | ||
294 Financial expenses | 124.00 | 535.00 | 124.00 | |
300 Exceptional expenses | 5 800.00 | 5 800.00 | ||
306 Income tax's | 13 944.00 | 25 824.00 | 13 944.00 | |
310 Profit or loss | 38 372.00 | 72 615.00 | 38 372.00 | |
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