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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : OFTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | OFTEX |
| Siren | 791516362 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 18336 |
| Management number | 2013B05804 |
| Activity code | 8559A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 458.00 | 1 458.00 | 1 458.00 | |
044 Total Fixed Assets | 1 458.00 | 1 458.00 | 1 458.00 | |
068 Receivables – Trade and related accounts | 13 500.00 | 13 500.00 | 13 500.00 | |
072 Receivables – Other | 139.00 | 139.00 | 139.00 | |
084 Cash | 33 592.00 | 33 592.00 | 33 592.00 | |
096 Total Current Assets + Prepaid Expenses | 47 231.00 | 47 231.00 | 47 231.00 | |
110 Total Assets | 48 690.00 | 1 458.00 | 47 231.00 | 48 690.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 17 998.00 | |||
136 Profit for the Year | 19 541.00 | |||
142 Total Equity - Total I | 45 240.00 | |||
166 Suppliers and related accounts | 1 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188.00 | |||
172 Other debts | 556.00 | |||
176 Total debts | 1 991.00 | |||
180 Liabilities Total | 47 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 211.00 | 49 211.00 | ||
232 Total operating income excluding VAT | 49 211.00 | 49 211.00 | ||
242 Other external expenses | 26 134.00 | 26 134.00 | ||
243 (including business tax) | 87.00 | 87.00 | ||
244 Taxes, duties and similar payments | 87.00 | 87.00 | ||
264 Total operating expenses | 26 221.00 | 26 221.00 | ||
270 Operating profit | 22 989.00 | 22 989.00 | ||
306 Income tax's | 3 448.00 | 3 448.00 | ||
310 Profit or loss | 19 541.00 | 19 541.00 | ||
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