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BALANCE SHEET (
2017-10-23)
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 | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 2902 |
| Management number | 2015B00226 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-10-23 |
| 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 | |
014 Intangible Assets - Other | 859.00 | 859.00 | 859.00 | |
028 Tangible Assets | 4 119.00 | 1 741.00 | 2 378.00 | 4 119.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 53 408.00 | 1 741.00 | 51 667.00 | 53 408.00 |
050 Raw materials, supplies, in progress | 14 833.00 | 14 833.00 | 14 833.00 | |
068 Receivables – Trade and related accounts | 25 468.00 | 2 569.00 | 22 899.00 | 25 468.00 |
072 Receivables – Other | 3 281.00 | 3 281.00 | 3 281.00 | |
084 Cash | 1 020.00 | 1 020.00 | 1 020.00 | |
092 Prepaid expenses | 10 293.00 | 10 293.00 | 10 293.00 | |
096 Total Current Assets + Prepaid Expenses | 54 895.00 | 2 569.00 | 52 326.00 | 54 895.00 |
110 Total Assets | 108 303.00 | 4 311.00 | 103 993.00 | 108 303.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 784.00 | |||
136 Profit for the Year | 18 056.00 | |||
142 Total Equity - Total I | 35 039.00 | |||
156 Loans and similar debts | 32 925.00 | |||
164 Advances and down payments received on current orders | 1 650.00 | |||
166 Suppliers and related accounts | 13 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 172.00 | |||
172 Other debts | 14 996.00 | |||
174 Prepaid income | 5 693.00 | |||
176 Total debts | 68 953.00 | |||
180 Liabilities Total | 103 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 299.00 | 106 299.00 | ||
222 Inventory production | 14 833.00 | 14 833.00 | ||
226 Operating subsidies received | 2 675.00 | 2 675.00 | ||
230 Other income | 752.00 | 752.00 | ||
232 Total operating income excluding VAT | 124 558.00 | 124 558.00 | ||
242 Other external expenses | 44 177.00 | 44 177.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
250 Staff compensation | 42 012.00 | 42 012.00 | ||
252 Social security contributions | 11 509.00 | 11 509.00 | ||
254 Depreciation and amortization | 1 241.00 | 1 241.00 | ||
256 Provisions | 2 569.00 | 2 569.00 | ||
264 Total operating expenses | 102 747.00 | 102 747.00 | ||
270 Operating profit | 21 811.00 | 21 811.00 | ||
294 Financial expenses | 938.00 | 938.00 | ||
306 Income tax's | 2 818.00 | 2 818.00 | ||
310 Profit or loss | 18 056.00 | 18 056.00 | ||
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