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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : OPTIM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | OPTIM DEVELOPPEMENT |
| Siren | 812723591 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 3248 |
| Management number | 2015B02257 |
| Activity code | 8559B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 967.00 | 240.00 | 1 727.00 | 1 967.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 2 732.00 | 240.00 | 2 492.00 | 2 732.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 2 648.00 | 2 648.00 | 2 648.00 | |
084 Cash | 8 928.00 | 8 928.00 | 8 928.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 17 739.00 | 17 739.00 | 17 739.00 | |
110 Total Assets | 20 471.00 | 240.00 | 20 231.00 | 20 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 869.00 | |||
142 Total Equity - Total I | 6 869.00 | |||
166 Suppliers and related accounts | 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 720.00 | |||
172 Other debts | 12 581.00 | |||
176 Total debts | 13 361.00 | |||
180 Liabilities Total | 20 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 544.00 | 86 544.00 | ||
232 Total operating income excluding VAT | 86 544.00 | 86 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 435.00 | 435.00 | ||
242 Other external expenses | 48 010.00 | 48 010.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
250 Staff compensation | 22 108.00 | 22 108.00 | ||
252 Social security contributions | 8 702.00 | 8 702.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
264 Total operating expenses | 79 536.00 | 79 536.00 | ||
270 Operating profit | 7 009.00 | 7 009.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 1 036.00 | 1 036.00 | ||
310 Profit or loss | 5 869.00 | 5 869.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 967.00 | 1 967.00 | ||
482 INCREASES Financial Assets | 765.00 | 765.00 | ||
492 Total Fixed Assets (Increases) | 2 732.00 | 2 732.00 | ||
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