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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : OPTIMUM SAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | OPTIMUM SAD |
| Siren | 535199764 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/000158 |
| Management number | 2011B03681 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31550 CINTEGABELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 711.00 | 711.00 | 711.00 | |
028 Tangible Assets | 266.00 | 143.00 | 123.00 | 266.00 |
044 Total Fixed Assets | 977.00 | 854.00 | 123.00 | 977.00 |
068 Receivables – Trade and related accounts | 3 828.00 | 3 828.00 | 3 828.00 | |
072 Receivables – Other | 1 687.00 | 1 687.00 | 1 687.00 | |
084 Cash | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 6 137.00 | 6 137.00 | 6 137.00 | |
110 Total Assets | 7 114.00 | 854.00 | 6 260.00 | 7 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 724.00 | |||
136 Profit for the Year | -32.00 | |||
142 Total Equity - Total I | 2 244.00 | |||
166 Suppliers and related accounts | 22.00 | |||
172 Other debts | 3 994.00 | |||
176 Total debts | 4 016.00 | |||
180 Liabilities Total | 6 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 043.00 | 21 043.00 | ||
232 Total operating income excluding VAT | 21 045.00 | 21 045.00 | ||
242 Other external expenses | 4 383.00 | 4 383.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 11 792.00 | 11 792.00 | ||
252 Social security contributions | 4 030.00 | 4 030.00 | ||
254 Depreciation and amortization | 166.00 | 166.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 20 817.00 | 20 817.00 | ||
270 Operating profit | 228.00 | 228.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
310 Profit or loss | -32.00 | -32.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 977.00 | 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 502.00 | 2 502.00 | ||
378 Amount of deductible VAT on goods and services | 274.00 | 274.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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