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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : OPEX SÉCURITÉ PRIVÉE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | OPEX SÉCURITÉ PRIVÉE |
| Siren | 831857677 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 14651 |
| Management number | 2017B01946 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 061.00 | 23 375.00 | 92 686.00 | 116 061.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 116 511.00 | 23 375.00 | 93 136.00 | 116 511.00 |
064 Advances and down payments on orders | 15 214.00 | 15 214.00 | 15 214.00 | |
068 Receivables – Trade and related accounts | 125 386.00 | 125 386.00 | 125 386.00 | |
072 Receivables – Other | 116 038.00 | 116 038.00 | 116 038.00 | |
084 Cash | 58 620.00 | 58 620.00 | 58 620.00 | |
096 Total Current Assets + Prepaid Expenses | 315 257.00 | 315 257.00 | 315 257.00 | |
110 Total Assets | 431 768.00 | 23 375.00 | 408 393.00 | 431 768.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 80 245.00 | |||
136 Profit for the Year | 23 142.00 | |||
142 Total Equity - Total I | 105 037.00 | |||
154 Provisions for risks and charges - Total II | 57 000.00 | |||
156 Loans and similar debts | 3 043.00 | |||
166 Suppliers and related accounts | 54 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 934.00 | |||
172 Other debts | 189 270.00 | |||
176 Total debts | 246 356.00 | |||
180 Liabilities Total | 408 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 838 884.00 | 838 884.00 | ||
214 Production of goods sold - France | 649.00 | 649.00 | ||
218 Production of services sold - France | 189 879.00 | 189 879.00 | ||
232 Total operating income excluding VAT | 1 029 413.00 | 1 029 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 966.00 | 13 966.00 | ||
242 Other external expenses | 119 688.00 | 119 688.00 | ||
244 Taxes, duties and similar payments | 1 360.00 | 1 360.00 | ||
250 Staff compensation | 732 030.00 | 732 030.00 | ||
252 Social security contributions | 68 239.00 | 68 239.00 | ||
254 Depreciation and amortization | 9 369.00 | 9 369.00 | ||
256 Provisions | 57 000.00 | 57 000.00 | ||
264 Total operating expenses | 1 001 652.00 | 1 001 652.00 | ||
270 Operating profit | 27 761.00 | 27 761.00 | ||
300 Exceptional expenses | 535.00 | 535.00 | ||
306 Income tax's | 4 084.00 | 4 084.00 | ||
310 Profit or loss | 23 142.00 | 23 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 511.00 | 116 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 57 000.00 | 57 000.00 | ||
682 INCREASES Total Statement of Provisions | 57 000.00 | 57 000.00 | ||
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