Grow your business safely with OP COUVERTURE
All the information you need about OP COUVERTURE to develop and secure your business in France
O
HOME >
CORPORATES
>
OP COUVERTURE >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : OP COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| Name | OP COUVERTURE |
| Siren | 802122218 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 5001 |
| Management number | 2014B01126 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 511.00 | 3 093.00 | 12 418.00 | 15 511.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 15 711.00 | 3 093.00 | 12 618.00 | 15 711.00 |
068 Receivables – Trade and related accounts | 51 880.00 | 51 880.00 | 51 880.00 | |
072 Receivables – Other | 7 695.00 | 7 695.00 | 7 695.00 | |
084 Cash | 26 826.00 | 26 826.00 | 26 826.00 | |
092 Prepaid expenses | 5 181.00 | 5 181.00 | 5 181.00 | |
096 Total Current Assets + Prepaid Expenses | 91 582.00 | 91 582.00 | 91 582.00 | |
110 Total Assets | 107 293.00 | 3 093.00 | 104 199.00 | 107 293.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 27 042.00 | |||
136 Profit for the Year | 14 750.00 | |||
142 Total Equity - Total I | 48 092.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 25 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 755.00 | |||
172 Other debts | 24 930.00 | |||
176 Total debts | 56 107.00 | |||
180 Liabilities Total | 104 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 305.00 | 335 022.00 | 311 305.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 311 306.00 | 335 032.00 | 311 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 709.00 | 104 050.00 | 80 709.00 | |
242 Other external expenses | 59 283.00 | 63 027.00 | 59 283.00 | |
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 231.00 | 3 387.00 | 231.00 | |
24B (including equipment leasing) | 5 169.00 | 5 169.00 | ||
250 Staff compensation | 98 241.00 | 86 076.00 | 98 241.00 | |
252 Social security contributions | 48 088.00 | 35 932.00 | 48 088.00 | |
254 Depreciation and amortization | 1 286.00 | 1 808.00 | 1 286.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 287 838.00 | 294 281.00 | 287 838.00 | |
270 Operating profit | 23 468.00 | 40 751.00 | 23 468.00 | |
300 Exceptional expenses | 896.00 | 623.00 | 896.00 | |
306 Income tax's | 7 822.00 | 12 786.00 | 7 822.00 | |
310 Profit or loss | 14 750.00 | 27 342.00 | 14 750.00 | |
all companies in France
Complete and comprehensive database.
