Grow your business safely with OPTIMEDIA PLUS
All the information you need about OPTIMEDIA PLUS to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIMEDIA PLUS >
BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : OPTIMEDIA PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | OPTIMEDIA PLUS |
| Siren | 494281108 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017697 |
| Management number | 2007B00952 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 383.00 | 1 278.00 | 4 105.00 | 5 383.00 |
044 Total Fixed Assets | 5 383.00 | 1 278.00 | 4 105.00 | 5 383.00 |
060 Merchandise inventory | 1 130.00 | 1 130.00 | 1 130.00 | |
068 Receivables – Trade and related accounts | 20 594.00 | 20 594.00 | 20 594.00 | |
072 Receivables – Other | 399.00 | 399.00 | 399.00 | |
084 Cash | 5 292.00 | 5 292.00 | 5 292.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 27 962.00 | 27 962.00 | 27 962.00 | |
110 Total Assets | 33 344.00 | 1 278.00 | 32 067.00 | 33 344.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 6 153.00 | |||
136 Profit for the Year | 618.00 | |||
142 Total Equity - Total I | 8 421.00 | |||
166 Suppliers and related accounts | 1 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 679.00 | |||
172 Other debts | 20 820.00 | |||
174 Prepaid income | 1 006.00 | |||
176 Total debts | 23 646.00 | |||
180 Liabilities Total | 32 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 700.00 | 11 700.00 | ||
218 Production of services sold - France | 49 763.00 | 49 763.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 61 473.00 | 61 473.00 | ||
234 Purchases of goods (including customs duties) | 9 593.00 | 9 593.00 | ||
236 Inventory change (goods) | -637.00 | -637.00 | ||
242 Other external expenses | 29 369.00 | 29 369.00 | ||
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 1 777.00 | 1 777.00 | ||
250 Staff compensation | 15 342.00 | 15 342.00 | ||
252 Social security contributions | 5 115.00 | 5 115.00 | ||
254 Depreciation and amortization | 195.00 | 195.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 60 756.00 | 60 756.00 | ||
270 Operating profit | 717.00 | 717.00 | ||
306 Income tax's | 99.00 | 99.00 | ||
310 Profit or loss | 618.00 | 618.00 | ||
all companies in France
Complete and comprehensive database.
