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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : OPA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | OPA2 |
| Siren | 834058190 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2021/000374 |
| Management number | 2017B00765 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69490 VINDRY-SUR-TURDINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 043.00 | 195.00 | 848.00 | 1 043.00 |
044 Total Fixed Assets | 1 043.00 | 195.00 | 848.00 | 1 043.00 |
060 Merchandise inventory | 129 667.00 | 129 667.00 | 129 667.00 | |
068 Receivables – Trade and related accounts | 41 479.00 | 41 479.00 | 41 479.00 | |
072 Receivables – Other | 21 251.00 | 21 251.00 | 21 251.00 | |
084 Cash | 36 866.00 | 36 866.00 | 36 866.00 | |
096 Total Current Assets + Prepaid Expenses | 229 263.00 | 229 263.00 | 229 263.00 | |
110 Total Assets | 230 306.00 | 195.00 | 230 111.00 | 230 306.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 307.00 | |||
136 Profit for the Year | 14 048.00 | |||
142 Total Equity - Total I | 28 455.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 95 316.00 | |||
172 Other debts | 106 341.00 | |||
176 Total debts | 201 656.00 | |||
180 Liabilities Total | 230 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 891 849.00 | 913 077.00 | 891 849.00 | |
218 Production of services sold - France | 24 865.00 | 24 865.00 | ||
230 Other income | 581.00 | 581.00 | ||
232 Total operating income excluding VAT | 917 295.00 | 913 076.00 | 917 295.00 | |
234 Purchases of goods (including customs duties) | 833 215.00 | 817 193.00 | 833 215.00 | |
236 Inventory change (goods) | -77 167.00 | -52 500.00 | -77 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 794.00 | 794.00 | ||
242 Other external expenses | 66 586.00 | 67 193.00 | 66 586.00 | |
24A (including real estate leasing) | 11 101.00 | 11 101.00 | ||
250 Staff compensation | 81 387.00 | 80 224.00 | 81 387.00 | |
254 Depreciation and amortization | 195.00 | 195.00 | ||
262 Other expenses | 2 884.00 | 245.00 | 2 884.00 | |
264 Total operating expenses | 907 895.00 | 912 355.00 | 907 895.00 | |
270 Operating profit | 9 400.00 | 721.00 | 9 400.00 | |
280 Financial income | 35 207.00 | 17 281.00 | 35 207.00 | |
294 Financial expenses | 20 935.00 | 1 920.00 | 20 935.00 | |
300 Exceptional expenses | 6 812.00 | 6 812.00 | ||
306 Income tax's | 2 812.00 | 2 676.00 | 2 812.00 | |
310 Profit or loss | 14 048.00 | 13 407.00 | 14 048.00 | |
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