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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : OPTEAM DSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | OPTEAM DSI |
| Siren | 792850265 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 683 |
| Management number | 2013B00385 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13111 Coudoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 570.00 | 3 322.00 | 248.00 | 3 570.00 |
028 Tangible Assets | 39 057.00 | 31 617.00 | 7 439.00 | 39 057.00 |
044 Total Fixed Assets | 42 626.00 | 34 939.00 | 7 687.00 | 42 626.00 |
068 Receivables – Trade and related accounts | 97 346.00 | 97 346.00 | 97 346.00 | |
072 Receivables – Other | 66 597.00 | 66 597.00 | 66 597.00 | |
084 Cash | 91 826.00 | 91 826.00 | 91 826.00 | |
096 Total Current Assets + Prepaid Expenses | 255 769.00 | 255 769.00 | 255 769.00 | |
110 Total Assets | 298 395.00 | 34 939.00 | 263 456.00 | 298 395.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 014.00 | |||
136 Profit for the Year | 24 060.00 | |||
142 Total Equity - Total I | 54 874.00 | |||
166 Suppliers and related accounts | 56 023.00 | |||
172 Other debts | 152 559.00 | |||
176 Total debts | 208 582.00 | |||
180 Liabilities Total | 263 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 978.00 | 273 176.00 | 281 978.00 | |
230 Other income | 2 532.00 | 2 532.00 | 2 532.00 | |
232 Total operating income excluding VAT | 284 510.00 | 275 708.00 | 284 510.00 | |
242 Other external expenses | 163 385.00 | 194 325.00 | 163 385.00 | |
244 Taxes, duties and similar payments | 1 624.00 | 1 584.00 | 1 624.00 | |
250 Staff compensation | 62 532.00 | 50 532.00 | 62 532.00 | |
252 Social security contributions | 25 594.00 | 20 858.00 | 25 594.00 | |
254 Depreciation and amortization | 3 069.00 | 2 321.00 | 3 069.00 | |
264 Total operating expenses | 256 204.00 | 269 620.00 | 256 204.00 | |
270 Operating profit | 28 306.00 | 6 088.00 | 28 306.00 | |
300 Exceptional expenses | 500.00 | |||
306 Income tax's | 4 246.00 | 423.00 | 4 246.00 | |
310 Profit or loss | 24 060.00 | 5 165.00 | 24 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 762.00 | 5 762.00 | ||
490 Total Fixed Assets (Gross Value) | 36 864.00 | 36 864.00 | ||
492 Total Fixed Assets (Increases) | 5 762.00 | 5 762.00 | ||
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