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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : OPTIME CHALETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-10-31 | Simplified |
| 2018-07-25 | Public | 2017-10-31 | Complete |
| 2017-07-11 | Public | 2016-10-31 | Complete |
| Name | OPTIME CHALETS |
| Siren | 788449478 |
| Closing | 2018-10-31 |
| Registry code | 0501 |
| Registration number | B2019/002076 |
| Management number | 2012B00333 |
| Activity code | 9601B |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05330 ST CHAFFREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 882.00 | 23 931.00 | 12 951.00 | 36 882.00 |
028 Tangible Assets | 102 318.00 | 83 727.00 | 18 591.00 | 102 318.00 |
040 Financial Assets | 3 409.00 | 3 409.00 | 3 409.00 | |
044 Total Fixed Assets | 142 609.00 | 107 658.00 | 34 951.00 | 142 609.00 |
068 Receivables – Trade and related accounts | 3 427.00 | 3 427.00 | 3 427.00 | |
072 Receivables – Other | 6 157.00 | 6 157.00 | 6 157.00 | |
084 Cash | 1 403.00 | 1 403.00 | 1 403.00 | |
092 Prepaid expenses | 1 561.00 | 1 561.00 | 1 561.00 | |
096 Total Current Assets + Prepaid Expenses | 12 547.00 | 12 547.00 | 12 547.00 | |
110 Total Assets | 155 156.00 | 107 658.00 | 47 498.00 | 155 156.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -24 756.00 | |||
136 Profit for the Year | 9 736.00 | |||
142 Total Equity - Total I | 4 980.00 | |||
156 Loans and similar debts | 20 391.00 | |||
164 Advances and down payments received on current orders | 340.00 | |||
166 Suppliers and related accounts | 1 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 233.00 | |||
172 Other debts | 19 834.00 | |||
176 Total debts | 42 518.00 | |||
180 Liabilities Total | 47 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450.00 | |||
195 Of which payables due in more than one year | 2 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 026.00 | 129 365.00 | 130 026.00 | |
224 Capitalized production | 3 500.00 | 3 500.00 | ||
226 Operating subsidies received | 2 059.00 | |||
230 Other income | 147.00 | 4.00 | 147.00 | |
232 Total operating income excluding VAT | 133 673.00 | 131 428.00 | 133 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 253.00 | 4 175.00 | 4 253.00 | |
242 Other external expenses | 49 928.00 | 48 702.00 | 49 928.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 1 177.00 | 1 207.00 | 1 177.00 | |
250 Staff compensation | 49 454.00 | 46 213.00 | 49 454.00 | |
252 Social security contributions | 7 792.00 | 7 073.00 | 7 792.00 | |
254 Depreciation and amortization | 10 302.00 | 16 737.00 | 10 302.00 | |
262 Other expenses | 112.00 | 6.00 | 112.00 | |
264 Total operating expenses | 123 018.00 | 124 113.00 | 123 018.00 | |
270 Operating profit | 10 654.00 | 7 315.00 | 10 654.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 495.00 | 329.00 | 495.00 | |
294 Financial expenses | 963.00 | 1 583.00 | 963.00 | |
300 Exceptional expenses | 450.00 | 260.00 | 450.00 | |
310 Profit or loss | 9 736.00 | 5 804.00 | 9 736.00 | |
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