Grow your business safely with OPTIMMO
All the information you need about OPTIMMO to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIMMO >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : OPTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2012-12-31 | Simplified |
| Name | OPTIMMO |
| Siren | 423175108 |
| Closing | 2012-12-31 |
| Registry code | 7501 |
| Registration number | 53583 |
| Management number | 2010B05910 |
| Activity code | 6820B |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550 417.00 | 119 523.00 | 430 894.00 | 550 417.00 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 551 237.00 | 119 523.00 | 431 713.00 | 551 237.00 |
064 Advances and down payments on orders | 283.00 | 283.00 | 283.00 | |
068 Receivables – Trade and related accounts | 9 800.00 | 9 800.00 | 9 800.00 | |
072 Receivables – Other | 4 827.00 | 4 827.00 | 4 827.00 | |
080 Sellable securities | 18 420.00 | 18 420.00 | 18 420.00 | |
084 Cash | 42 978.00 | 42 978.00 | 42 978.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 76 848.00 | 76 848.00 | 76 848.00 | |
110 Total Assets | 628 085.00 | 119 523.00 | 508 561.00 | 628 085.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 49 221.00 | |||
136 Profit for the Year | 1 361.00 | |||
142 Total Equity - Total I | 58 204.00 | |||
156 Loans and similar debts | 116 493.00 | |||
166 Suppliers and related accounts | 7 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326 352.00 | |||
172 Other debts | 326 398.00 | |||
174 Prepaid income | 360.00 | |||
176 Total debts | 450 357.00 | |||
180 Liabilities Total | 508 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 900.00 | 45 615.00 | 54 900.00 | |
232 Total operating income excluding VAT | 54 900.00 | 45 615.00 | 54 900.00 | |
242 Other external expenses | 26 285.00 | 22 407.00 | 26 285.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 3 896.00 | 3 479.00 | 3 896.00 | |
254 Depreciation and amortization | 21 299.00 | 20 989.00 | 21 299.00 | |
262 Other expenses | 221.00 | 131.00 | 221.00 | |
264 Total operating expenses | 51 700.00 | 47 006.00 | 51 700.00 | |
270 Operating profit | 3 200.00 | -1 391.00 | 3 200.00 | |
280 Financial income | 1 975.00 | 1 215.00 | 1 975.00 | |
294 Financial expenses | 3 815.00 | 3 932.00 | 3 815.00 | |
300 Exceptional expenses | 2.00 | |||
310 Profit or loss | 1 361.00 | -4 110.00 | 1 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 32.00 | 32.00 | ||
490 Total Fixed Assets (Gross Value) | 551 205.00 | 551 205.00 | ||
492 Total Fixed Assets (Increases) | 32.00 | 32.00 | ||
all companies in France
Complete and comprehensive database.
