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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : OPTIM'D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Public | 2019-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | OPTIM'D |
| Siren | 508847373 |
| Closing | 2015-12-31 |
| Registry code | 5902 |
| Registration number | B2017/000084 |
| Management number | 2008B00385 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59470 WORMHOUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 415.00 | 1 415.00 | 1 415.00 | |
028 Tangible Assets | 551.00 | 551.00 | 551.00 | |
044 Total Fixed Assets | 1 966.00 | 1 966.00 | 1 966.00 | |
050 Raw materials, supplies, in progress | 588.00 | 588.00 | 588.00 | |
068 Receivables – Trade and related accounts | 15 550.00 | 15 550.00 | 15 550.00 | |
072 Receivables – Other | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 16 610.00 | 16 610.00 | 16 610.00 | |
110 Total Assets | 18 576.00 | 1 966.00 | 16 610.00 | 18 576.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 2 228.00 | |||
134 Retained Earnings | -2 033.00 | |||
136 Profit for the Year | -354.00 | |||
142 Total Equity - Total I | 7 542.00 | |||
156 Loans and similar debts | 410.00 | |||
166 Suppliers and related accounts | 4 693.00 | |||
172 Other debts | 3 965.00 | |||
176 Total debts | 9 068.00 | |||
180 Liabilities Total | 16 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 710.00 | 2 710.00 | ||
218 Production of services sold - France | 59 745.00 | 59 745.00 | ||
222 Inventory production | -504.00 | -504.00 | ||
230 Other income | 326.00 | 326.00 | ||
232 Total operating income excluding VAT | 59 568.00 | 59 568.00 | ||
242 Other external expenses | 34 882.00 | 34 882.00 | ||
244 Taxes, duties and similar payments | 2 624.00 | 2 624.00 | ||
250 Staff compensation | 15 060.00 | 15 060.00 | ||
252 Social security contributions | 7 325.00 | 7 325.00 | ||
264 Total operating expenses | 59 891.00 | 59 891.00 | ||
270 Operating profit | -323.00 | -323.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
310 Profit or loss | -354.00 | -354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 966.00 | 1 966.00 | ||
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