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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : OPTIM CONSEIL EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-08-04 | Public | 2015-12-31 | Simplified |
| Name | OPTIM CONSEIL EXPERT |
| Siren | 812032274 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 1759 |
| Management number | 2015B00226 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 3 000.00 | 500.00 | 2 500.00 | 3 000.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 50 430.00 | 500.00 | 49 930.00 | 50 430.00 |
068 Receivables – Trade and related accounts | 37 198.00 | 750.00 | 36 448.00 | 37 198.00 |
072 Receivables – Other | 2 633.00 | 2 633.00 | 2 633.00 | |
084 Cash | 2 910.00 | 2 910.00 | 2 910.00 | |
092 Prepaid expenses | 9 033.00 | 9 033.00 | 9 033.00 | |
096 Total Current Assets + Prepaid Expenses | 51 774.00 | 750.00 | 51 024.00 | 51 774.00 |
110 Total Assets | 102 204.00 | 1 250.00 | 100 954.00 | 102 204.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 14 984.00 | |||
142 Total Equity - Total I | 16 984.00 | |||
156 Loans and similar debts | 37 577.00 | |||
166 Suppliers and related accounts | 17 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 755.00 | |||
172 Other debts | 19 345.00 | |||
174 Prepaid income | 9 894.00 | |||
176 Total debts | 83 971.00 | |||
180 Liabilities Total | 100 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 147.00 | 56 147.00 | ||
226 Operating subsidies received | 1 249.00 | 1 249.00 | ||
230 Other income | 2 865.00 | 2 865.00 | ||
232 Total operating income excluding VAT | 60 262.00 | 60 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 157.00 | ||
242 Other external expenses | 18 982.00 | 18 982.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 1 436.00 | ||
250 Staff compensation | 16 691.00 | 16 691.00 | ||
252 Social security contributions | 3 916.00 | 3 916.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
256 Provisions | 750.00 | 750.00 | ||
264 Total operating expenses | 42 432.00 | 42 432.00 | ||
270 Operating profit | 17 830.00 | 17 830.00 | ||
294 Financial expenses | 343.00 | 343.00 | ||
306 Income tax's | 2 503.00 | 2 503.00 | ||
310 Profit or loss | 14 984.00 | 14 984.00 | ||
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