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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : OPTIMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | OPTIMIS |
| Siren | 530090265 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025998 |
| Management number | 2011B00508 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 644.00 | 437.00 | 207.00 | 644.00 |
BJ TOTAL (I) | 644.00 | 437.00 | 207.00 | 644.00 |
BT Goods | 4 621.00 | 4 621.00 | 4 621.00 | |
BX Customers and related accounts | 2 907.00 | 2 907.00 | 2 907.00 | |
BZ Other receivables | 235.00 | 235.00 | 235.00 | |
CF Cash and cash equivalents | 32 801.00 | 32 801.00 | 32 801.00 | |
CH Prepaid expenses | 3 994.00 | 3 994.00 | 3 994.00 | |
CJ TOTAL (II) | 44 560.00 | 44 560.00 | 44 560.00 | |
CO Grand total (0 to V) | 45 205.00 | 437.00 | 44 767.00 | 45 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 1 120.00 | 1 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 350.00 | 31 350.00 | ||
DL TOTAL (I) | 34 671.00 | 34 671.00 | ||
DX Trade payables and related accounts | 2 659.00 | 2 659.00 | ||
DY Tax and social security liabilities | 7 436.00 | 7 436.00 | ||
EC TOTAL (IV) | 10 095.00 | 10 095.00 | ||
EE Grand total (I to V) | 44 767.00 | 44 767.00 | ||
EG Accrued income and payables due within one year | 10 095.00 | 10 095.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 738.00 | 16 738.00 | 16 738.00 | |
FG Production sold - services | 50 986.00 | 50 986.00 | 50 986.00 | |
FJ Net sales | 67 725.00 | 67 725.00 | 67 725.00 | |
FQ Other income | 31.00 | |||
FR Total operating income (I) | 67 756.00 | |||
FS Purchases of goods (including customs duties) | 7 126.00 | |||
FT Inventory change (goods) | -1 588.00 | |||
FW Other purchases and external expenses | 13 062.00 | |||
FX Taxes, duties, and similar payments | 677.00 | |||
FY Salaries and Wages | 7 890.00 | |||
FZ Social Security Contributions | 3 484.00 | |||
GA Operating Expenses - Depreciation and Amortization | 214.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 30 873.00 | |||
GG - OPERATING RESULT (I - II) | 36 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 532.00 | 5 532.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 756.00 | 67 756.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 405.00 | 36 405.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 350.00 | 31 350.00 | ||
HP References: Equipment leasing | 4 628.00 | 4 628.00 | ||
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