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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : OPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | OPTIMA |
| Siren | 528795065 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 23931 |
| Management number | 2015B01713 |
| Activity code | 6202B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 MANDRES LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 065.00 | 7 863.00 | 16 202.00 | 24 065.00 |
044 Total Fixed Assets | 24 065.00 | 7 863.00 | 16 202.00 | 24 065.00 |
060 Merchandise inventory | 921.00 | 921.00 | 921.00 | |
068 Receivables – Trade and related accounts | 23 388.00 | 23 388.00 | 23 388.00 | |
072 Receivables – Other | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 51 714.00 | 51 714.00 | 51 714.00 | |
096 Total Current Assets + Prepaid Expenses | 77 882.00 | 77 882.00 | 77 882.00 | |
110 Total Assets | 101 947.00 | 7 863.00 | 94 084.00 | 101 947.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 28 848.00 | |||
136 Profit for the Year | 8 495.00 | |||
142 Total Equity - Total I | 41 743.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 308.00 | |||
172 Other debts | 48 381.00 | |||
176 Total debts | 52 341.00 | |||
180 Liabilities Total | 94 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 919.00 | 24 919.00 | ||
218 Production of services sold - France | 87 169.00 | 87 169.00 | ||
230 Other income | 5 745.00 | 5 745.00 | ||
232 Total operating income excluding VAT | 117 832.00 | 117 832.00 | ||
234 Purchases of goods (including customs duties) | 18 768.00 | 18 768.00 | ||
236 Inventory change (goods) | -64.00 | -64.00 | ||
242 Other external expenses | 7 720.00 | 7 720.00 | ||
244 Taxes, duties and similar payments | 1 784.00 | 1 784.00 | ||
250 Staff compensation | 64 281.00 | 64 281.00 | ||
252 Social security contributions | 14 416.00 | 14 416.00 | ||
254 Depreciation and amortization | 371.00 | 371.00 | ||
262 Other expenses | 415.00 | 415.00 | ||
264 Total operating expenses | 107 691.00 | 107 691.00 | ||
270 Operating profit | 10 141.00 | 10 141.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
306 Income tax's | 1 521.00 | 1 521.00 | ||
310 Profit or loss | 8 495.00 | 8 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 381.00 | 16 381.00 | ||
490 Total Fixed Assets (Gross Value) | 7 684.00 | 7 684.00 | ||
492 Total Fixed Assets (Increases) | 16 381.00 | 16 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 417.00 | 22 417.00 | ||
378 Amount of deductible VAT on goods and services | 4 301.00 | 4 301.00 | ||
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