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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : OPTIMA REGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | OPTIMA REGIE |
| Siren | 530753516 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10038 |
| Management number | 2011B00863 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 520.00 | 40 520.00 | 40 520.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 38 081.00 | 38 081.00 | 38 081.00 | |
BZ Other receivables | 12 709.00 | 12 709.00 | 12 709.00 | |
CF Cash and cash equivalents | 18 235.00 | 18 235.00 | 18 235.00 | |
CJ TOTAL (II) | 69 026.00 | 69 026.00 | 69 026.00 | |
CO Grand total (0 to V) | 109 546.00 | 109 546.00 | 109 546.00 | |
CU Other investments | 40 520.00 | 40 520.00 | 40 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -3 352.00 | -19 535.00 | -3 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786.00 | 16 183.00 | -786.00 | |
DL TOTAL (I) | -3 039.00 | -2 252.00 | -3 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 765.00 | 28 815.00 | 15 765.00 | |
DX Trade payables and related accounts | 75 256.00 | 61 880.00 | 75 256.00 | |
DY Tax and social security liabilities | 19 318.00 | 19 832.00 | 19 318.00 | |
EB Prepaid income (2) | 2 246.00 | 836.00 | 2 246.00 | |
EC TOTAL (IV) | 112 585.00 | 111 363.00 | 112 585.00 | |
EE Grand total (I to V) | 109 546.00 | 109 111.00 | 109 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 413.00 | 200 413.00 | 200 413.00 | |
FJ Net sales | 200 413.00 | 200 413.00 | 200 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 260.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 200 682.00 | |||
FW Other purchases and external expenses | 129 877.00 | |||
FX Taxes, duties, and similar payments | 2 154.00 | |||
FY Salaries and Wages | 42 219.00 | |||
FZ Social Security Contributions | 17 003.00 | |||
GE Other Expenses | 9 577.00 | |||
GF Total Operating Expenses (II) | 200 831.00 | |||
GG - OPERATING RESULT (I - II) | -149.00 | |||
GR Interest and similar expenses | 638.00 | |||
GU Total financial expenses (VI) | 638.00 | |||
GV - FINANCIAL INCOME (V - VI) | -638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 682.00 | 206 049.00 | 200 682.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 468.00 | 189 866.00 | 201 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786.00 | 16 183.00 | -786.00 | |
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