Grow your business safely with OPTIM'HABITAT
All the information you need about OPTIM'HABITAT to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIM'HABITAT >
BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : OPTIM'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | OPTIM'HABITAT |
| Siren | 510083959 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 9363 |
| Management number | 2009B00377 |
| Activity code | 7112B |
| 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 | 78390 BOIS D ARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 078.00 | 9 058.00 | 21 021.00 | 30 078.00 |
044 Total Fixed Assets | 30 078.00 | 9 058.00 | 21 021.00 | 30 078.00 |
068 Receivables – Trade and related accounts | 26 922.00 | 26 922.00 | 26 922.00 | |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
080 Sellable securities | 4 999.00 | 4 999.00 | 4 999.00 | |
084 Cash | 132 981.00 | 132 981.00 | 132 981.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 166 231.00 | 166 231.00 | 166 231.00 | |
110 Total Assets | 196 309.00 | 9 058.00 | 187 251.00 | 196 309.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 185.00 | |||
134 Retained Earnings | 10 818.00 | |||
136 Profit for the Year | 11 081.00 | |||
142 Total Equity - Total I | 173 083.00 | |||
166 Suppliers and related accounts | 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 827.00 | |||
172 Other debts | 13 436.00 | |||
176 Total debts | 14 168.00 | |||
180 Liabilities Total | 187 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 143.00 | 128 143.00 | ||
226 Operating subsidies received | 1 750.00 | 1 750.00 | ||
230 Other income | 524.00 | 524.00 | ||
232 Total operating income excluding VAT | 130 417.00 | 130 417.00 | ||
242 Other external expenses | 25 280.00 | 25 280.00 | ||
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 7 609.00 | 7 609.00 | ||
250 Staff compensation | 61 657.00 | 61 657.00 | ||
252 Social security contributions | 20 660.00 | 20 660.00 | ||
254 Depreciation and amortization | 2 640.00 | 2 640.00 | ||
264 Total operating expenses | 117 847.00 | 117 847.00 | ||
270 Operating profit | 12 571.00 | 12 571.00 | ||
280 Financial income | 368.00 | 368.00 | ||
306 Income tax's | 1 858.00 | 1 858.00 | ||
310 Profit or loss | 11 081.00 | 11 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 078.00 | 30 078.00 | ||
all companies in France
Complete and comprehensive database.
