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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : OPTIMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2014-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | OPTIMIS |
| Siren | 499933760 |
| Closing | 2014-12-31 |
| Registry code | 3102 |
| Registration number | B2017/006290 |
| Management number | 2007B03203 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 ONDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 19 708.00 | 19 708.00 | 19 708.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 31 758.00 | 20 708.00 | 11 050.00 | 31 758.00 |
068 Receivables – Trade and related accounts | 49 199.00 | 21 873.00 | 27 326.00 | 49 199.00 |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 2 640.00 | 2 640.00 | 2 640.00 | |
096 Total Current Assets + Prepaid Expenses | 51 850.00 | 21 873.00 | 29 977.00 | 51 850.00 |
110 Total Assets | 83 608.00 | 42 581.00 | 41 027.00 | 83 608.00 |
120 Share or Individual Capital | 6 500.00 | |||
134 Retained Earnings | -7 248.00 | |||
136 Profit for the Year | 440.00 | |||
142 Total Equity - Total I | -308.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 135.00 | |||
172 Other debts | 41 203.00 | |||
176 Total debts | 41 335.00 | |||
180 Liabilities Total | 41 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 239.00 | 1 239.00 | ||
218 Production of services sold - France | 14 477.00 | 14 477.00 | ||
230 Other income | 529.00 | 529.00 | ||
232 Total operating income excluding VAT | 16 246.00 | 16 246.00 | ||
242 Other external expenses | 6 701.00 | 6 701.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 082.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 3 809.00 | 3 809.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 594.00 | 16 594.00 | ||
270 Operating profit | -348.00 | -348.00 | ||
280 Financial income | 800.00 | 800.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | 440.00 | 440.00 | ||
374 Amount of VAT collected | 3 147.00 | 3 147.00 | ||
378 Amount of deductible VAT on goods and services | 966.00 | 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 758.00 | 31 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | 1.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 440.00 | 440.00 | ||
684 DECREASES in Total Provisions Statement | 440.00 | 440.00 | ||
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