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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : OPTIMISATION PAYE ET RESSOURCES HUMAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2014-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | OPTIMISATION PAYE ET RESSOURCES HUMAINES |
| Siren | 522453760 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/002438 |
| Management number | 2010B02493 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 183.00 | 2 183.00 | 2 183.00 | |
028 Tangible Assets | 1 407.00 | 1 407.00 | 1 407.00 | |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 53 590.00 | 3 590.00 | 50 000.00 | 53 590.00 |
068 Receivables – Trade and related accounts | 51 114.00 | 51 114.00 | 51 114.00 | |
072 Receivables – Other | 2 942.00 | 2 942.00 | 2 942.00 | |
080 Sellable securities | ||||
084 Cash | 26 199.00 | 26 199.00 | 26 199.00 | |
092 Prepaid expenses | 6 195.00 | 6 195.00 | 6 195.00 | |
096 Total Current Assets + Prepaid Expenses | 86 450.00 | 86 450.00 | 86 450.00 | |
110 Total Assets | 140 040.00 | 3 590.00 | 136 450.00 | 140 040.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 2 524.00 | |||
134 Retained Earnings | 76 046.00 | |||
136 Profit for the Year | 19 399.00 | |||
142 Total Equity - Total I | 106 995.00 | |||
166 Suppliers and related accounts | 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 625.00 | |||
172 Other debts | 28 986.00 | |||
176 Total debts | 29 454.00 | |||
180 Liabilities Total | 136 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 197.00 | 188 681.00 | 141 197.00 | |
230 Other income | 5.00 | 1 860.00 | 5.00 | |
232 Total operating income excluding VAT | 141 201.00 | 190 541.00 | 141 201.00 | |
242 Other external expenses | 31 079.00 | 29 298.00 | 31 079.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | -6 703.00 | 5 069.00 | -6 703.00 | |
250 Staff compensation | 52 200.00 | 83 379.00 | 52 200.00 | |
252 Social security contributions | 42 622.00 | 35 055.00 | 42 622.00 | |
254 Depreciation and amortization | 367.00 | 470.00 | 367.00 | |
262 Other expenses | 14.00 | 2 704.00 | 14.00 | |
264 Total operating expenses | 119 580.00 | 155 975.00 | 119 580.00 | |
270 Operating profit | 21 621.00 | 34 567.00 | 21 621.00 | |
280 Financial income | 751.00 | 1 018.00 | 751.00 | |
306 Income tax's | 2 973.00 | 5 552.00 | 2 973.00 | |
310 Profit or loss | 19 399.00 | 30 032.00 | 19 399.00 | |
374 Amount of VAT collected | 24 771.00 | 24 771.00 | ||
378 Amount of deductible VAT on goods and services | 1 466.00 | 1 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 590.00 | 3 590.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
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