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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : OPTIAPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2017-12-31 | Simplified |
| Name | OPTIAPRO |
| Siren | 825214224 |
| Closing | 2022-12-31 |
| Registry code | 7702 |
| Registration number | 3096 |
| Management number | 2017B00168 |
| Activity code | 4644Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 999.00 | 2 789.00 | 3 210.00 | 5 999.00 |
040 Financial Assets | 5 202.00 | 5 202.00 | 5 202.00 | |
044 Total Fixed Assets | 11 201.00 | 2 789.00 | 8 412.00 | 11 201.00 |
068 Receivables – Trade and related accounts | 391 874.00 | 391 874.00 | 391 874.00 | |
072 Receivables – Other | 36 094.00 | 36 094.00 | 36 094.00 | |
084 Cash | 8 024.00 | 8 024.00 | 8 024.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 436 624.00 | 436 624.00 | 436 624.00 | |
110 Total Assets | 447 825.00 | 2 789.00 | 445 036.00 | 447 825.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
134 Retained Earnings | 61 400.00 | |||
136 Profit for the Year | 119 190.00 | |||
142 Total Equity - Total I | 205 340.00 | |||
166 Suppliers and related accounts | 87 413.00 | |||
172 Other debts | 152 284.00 | |||
176 Total debts | 239 697.00 | |||
180 Liabilities Total | 445 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 990 497.00 | 990 497.00 | ||
226 Operating subsidies received | 172.00 | 172.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 990 695.00 | 990 695.00 | ||
234 Purchases of goods (including customs duties) | 694 319.00 | 694 319.00 | ||
242 Other external expenses | 28 629.00 | 28 629.00 | ||
244 Taxes, duties and similar payments | 1 876.00 | 1 876.00 | ||
250 Staff compensation | 74 991.00 | 74 991.00 | ||
252 Social security contributions | 35 599.00 | 35 599.00 | ||
254 Depreciation and amortization | 1 287.00 | 1 287.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 836 703.00 | 836 703.00 | ||
270 Operating profit | 153 992.00 | 153 992.00 | ||
294 Financial expenses | 667.00 | 667.00 | ||
306 Income tax's | 34 135.00 | 34 135.00 | ||
310 Profit or loss | 119 190.00 | 119 190.00 | ||
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