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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : OPALE AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2017-12-31 | Complete |
| Name | OPALE AUDIT |
| Siren | 818270704 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14031 |
| Management number | 2016B00634 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 667.00 | 2 754.00 | 913.00 | 3 667.00 |
BJ TOTAL (I) | 3 667.00 | 2 754.00 | 913.00 | 3 667.00 |
BP Services in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 16 380.00 | 16 380.00 | 16 380.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 10 424.00 | 10 424.00 | 10 424.00 | |
CJ TOTAL (II) | 32 804.00 | 32 804.00 | 32 804.00 | |
CO Grand total (0 to V) | 36 471.00 | 2 754.00 | 33 717.00 | 36 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 3 148.00 | 3 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 455.00 | 3 148.00 | 13 455.00 | |
DL TOTAL (I) | 26 603.00 | 13 148.00 | 26 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | 314.00 | |
DY Tax and social security liabilities | 6 800.00 | 1 200.00 | 6 800.00 | |
EC TOTAL (IV) | 7 114.00 | 1 514.00 | 7 114.00 | |
EE Grand total (I to V) | 33 717.00 | 14 661.00 | 33 717.00 | |
EG Accrued income and payables due within one year | 7 114.00 | 1 514.00 | 7 114.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 050.00 | 25 050.00 | 25 050.00 | |
FJ Net sales | 25 050.00 | 25 050.00 | 25 050.00 | |
FM Inventory production | 6 000.00 | |||
FR Total operating income (I) | 31 050.00 | |||
FW Other purchases and external expenses | 13 267.00 | |||
FX Taxes, duties, and similar payments | 96.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 834.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 15 221.00 | |||
GG - OPERATING RESULT (I - II) | 15 829.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 374.00 | 2 374.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 050.00 | 6 000.00 | 31 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 595.00 | 2 852.00 | 17 595.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 455.00 | 3 148.00 | 13 455.00 | |
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