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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : OPTIMA GESTION SEMIRAMIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | OPTIMA GESTION SEMIRAMIS SARL |
| Siren | 522707454 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9702 |
| Management number | 2010B01376 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 665.00 | 4 143.00 | 6 522.00 | 10 665.00 |
BJ TOTAL (I) | 10 665.00 | 4 143.00 | 6 522.00 | 10 665.00 |
BX Customers and related accounts | 3 886.00 | 3 886.00 | 3 886.00 | |
BZ Other receivables | 199 059.00 | 199 059.00 | 199 059.00 | |
CD Marketable securities | 120 004.00 | 120 004.00 | 120 004.00 | |
CF Cash and cash equivalents | 122 632.00 | 122 632.00 | 122 632.00 | |
CH Prepaid expenses | 579.00 | 579.00 | 579.00 | |
CJ TOTAL (II) | 446 162.00 | 446 162.00 | 446 162.00 | |
CO Grand total (0 to V) | 456 828.00 | 4 143.00 | 452 684.00 | 456 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 49 004.00 | 28 380.00 | 49 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 812.00 | 20 623.00 | 22 812.00 | |
DL TOTAL (I) | 82 816.00 | 60 004.00 | 82 816.00 | |
DP Provisions for Risks | 20 700.00 | 20 700.00 | 20 700.00 | |
DR TOTAL (IV) | 20 700.00 | 20 700.00 | 20 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 913.00 | 87 709.00 | 46 913.00 | |
DX Trade payables and related accounts | 9 918.00 | 8 561.00 | 9 918.00 | |
DY Tax and social security liabilities | 169 373.00 | 102 216.00 | 169 373.00 | |
EA Other liabilities | 122 963.00 | 59 374.00 | 122 963.00 | |
EC TOTAL (IV) | 349 167.00 | 257 861.00 | 349 167.00 | |
EE Grand total (I to V) | 452 684.00 | 338 565.00 | 452 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 661 193.00 | |||
FR Total operating income (I) | 661 193.00 | |||
FW Other purchases and external expenses | 550 754.00 | |||
FX Taxes, duties, and similar payments | 5 323.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 19 319.00 | |||
GA Operating Expenses - Depreciation and Amortization | 402.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 635 799.00 | |||
GL Other interest and similar income | 1 444.00 | |||
GP Total financial income (V) | 1 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 916.00 | |||
HF Exceptional expenses on capital transactions | -331.00 | |||
HH Total exceptional expenses (VIII) | 1 584.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | |||
HK Income tax | 4 026.00 | 3 640.00 | 4 026.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 662 638.00 | 717 663.00 | 662 638.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 825.00 | 697 039.00 | 639 825.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 812.00 | 20 623.00 | 22 812.00 | |
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