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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : OPTIM'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | OPTIM'HABITAT |
| Siren | 510083959 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 11421 |
| Management number | 2009B00377 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 BOIS D ARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 078.00 | 11 527.00 | 18 552.00 | 30 078.00 |
044 Total Fixed Assets | 30 078.00 | 11 527.00 | 18 552.00 | 30 078.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 1 572.00 | 1 572.00 | 1 572.00 | |
080 Sellable securities | 4 999.00 | 4 999.00 | 4 999.00 | |
084 Cash | 147 287.00 | 147 287.00 | 147 287.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 166 498.00 | 166 498.00 | 166 498.00 | |
110 Total Assets | 196 576.00 | 11 527.00 | 185 050.00 | 196 576.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 12 265.00 | |||
134 Retained Earnings | -4 182.00 | |||
136 Profit for the Year | 12 412.00 | |||
142 Total Equity - Total I | 170 495.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 895.00 | |||
172 Other debts | 13 883.00 | |||
176 Total debts | 14 555.00 | |||
180 Liabilities Total | 185 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 552.00 | 125 552.00 | ||
230 Other income | 621.00 | 621.00 | ||
232 Total operating income excluding VAT | 126 173.00 | 126 173.00 | ||
242 Other external expenses | 28 287.00 | 28 287.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 6 050.00 | 6 050.00 | ||
250 Staff compensation | 54 516.00 | 54 516.00 | ||
252 Social security contributions | 20 763.00 | 20 763.00 | ||
254 Depreciation and amortization | 2 469.00 | 2 469.00 | ||
264 Total operating expenses | 112 085.00 | 112 085.00 | ||
270 Operating profit | 14 088.00 | 14 088.00 | ||
280 Financial income | 471.00 | 471.00 | ||
306 Income tax's | 2 147.00 | 2 147.00 | ||
310 Profit or loss | 12 412.00 | 12 412.00 | ||
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