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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : OPTIM MICRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2018-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2015-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | OPTIM MICRO SERVICES |
| Siren | 403510035 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13039 |
| Management number | 2015B00188 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 014.00 | 1 014.00 | 1 014.00 | |
028 Tangible Assets | 4 726.00 | 4 726.00 | 4 726.00 | |
044 Total Fixed Assets | 5 740.00 | 5 740.00 | 5 740.00 | |
060 Merchandise inventory | 540.00 | 540.00 | 540.00 | |
068 Receivables – Trade and related accounts | 26 529.00 | 2 376.00 | 24 154.00 | 26 529.00 |
072 Receivables – Other | 2 210.00 | 2 210.00 | 2 210.00 | |
084 Cash | 18 052.00 | 18 052.00 | 18 052.00 | |
096 Total Current Assets + Prepaid Expenses | 47 332.00 | 2 376.00 | 44 956.00 | 47 332.00 |
110 Total Assets | 53 072.00 | 8 115.00 | 44 956.00 | 53 072.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 23 683.00 | |||
136 Profit for the Year | -234.00 | |||
142 Total Equity - Total I | 31 833.00 | |||
166 Suppliers and related accounts | 3 579.00 | |||
172 Other debts | 9 544.00 | |||
176 Total debts | 13 123.00 | |||
180 Liabilities Total | 44 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 525.00 | 26 301.00 | 29 525.00 | |
218 Production of services sold - France | 42 799.00 | 50 036.00 | 42 799.00 | |
232 Total operating income excluding VAT | 72 323.00 | 76 337.00 | 72 323.00 | |
234 Purchases of goods (including customs duties) | 23 628.00 | 22 644.00 | 23 628.00 | |
236 Inventory change (goods) | 391.00 | -740.00 | 391.00 | |
242 Other external expenses | 8 488.00 | 12 055.00 | 8 488.00 | |
244 Taxes, duties and similar payments | 344.00 | 1 974.00 | 344.00 | |
250 Staff compensation | 27 000.00 | 27 000.00 | 27 000.00 | |
252 Social security contributions | 12 617.00 | 10 305.00 | 12 617.00 | |
254 Depreciation and amortization | 89.00 | 221.00 | 89.00 | |
264 Total operating expenses | 72 559.00 | 73 458.00 | 72 559.00 | |
270 Operating profit | -235.00 | 2 879.00 | -235.00 | |
290 Exceptional income | 3.00 | 416.00 | 3.00 | |
294 Financial expenses | 2.00 | 4.00 | 2.00 | |
310 Profit or loss | -234.00 | 3 290.00 | -234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 740.00 | 5 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 537.00 | 14 537.00 | ||
378 Amount of deductible VAT on goods and services | 6 318.00 | 6 318.00 | ||
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