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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : OPTINID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| Name | OPTINID |
| Siren | 825003908 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 10485 |
| Management number | 2017B00089 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01510 Artemare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 860.00 | 273.00 | 587.00 | 860.00 |
044 Total Fixed Assets | 860.00 | 273.00 | 587.00 | 860.00 |
060 Merchandise inventory | 15 400.00 | 15 400.00 | 15 400.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 4 192.00 | 4 192.00 | 4 192.00 | |
084 Cash | 31 459.00 | 31 459.00 | 31 459.00 | |
096 Total Current Assets + Prepaid Expenses | 63 052.00 | 63 052.00 | 63 052.00 | |
110 Total Assets | 63 912.00 | 273.00 | 63 639.00 | 63 912.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -8 658.00 | |||
142 Total Equity - Total I | 1 342.00 | |||
156 Loans and similar debts | 21 746.00 | |||
166 Suppliers and related accounts | 10 822.00 | |||
172 Other debts | 10 062.00 | |||
174 Prepaid income | 19 667.00 | |||
176 Total debts | 62 297.00 | |||
180 Liabilities Total | 63 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 114 525.00 | 114 525.00 | ||
210 Sales of goods - France | 114 525.00 | 114 525.00 | ||
232 Total operating income excluding VAT | 114 526.00 | 114 526.00 | ||
234 Purchases of goods (including customs duties) | 81 000.00 | 81 000.00 | ||
236 Inventory change (goods) | -15 400.00 | -15 400.00 | ||
242 Other external expenses | 39 856.00 | 39 856.00 | ||
244 Taxes, duties and similar payments | 2 010.00 | 2 010.00 | ||
250 Staff compensation | 11 272.00 | 11 272.00 | ||
252 Social security contributions | 3 844.00 | 3 844.00 | ||
254 Depreciation and amortization | 273.00 | 273.00 | ||
264 Total operating expenses | 122 854.00 | 122 854.00 | ||
270 Operating profit | -8 328.00 | -8 328.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | -8 658.00 | -8 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 860.00 | 860.00 | ||
492 Total Fixed Assets (Increases) | 860.00 | 860.00 | ||
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