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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : S2M-OPTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | S2M-OPTIMUM |
| Siren | 751237124 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32647 |
| Management number | 2012B03177 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 455.00 | 455.00 | 455.00 | |
028 Tangible Assets | 2 485.00 | 1 355.00 | 1 130.00 | 2 485.00 |
044 Total Fixed Assets | 2 940.00 | 1 810.00 | 1 130.00 | 2 940.00 |
068 Receivables – Trade and related accounts | 13 116.00 | 13 116.00 | 13 116.00 | |
072 Receivables – Other | 13 600.00 | 13 600.00 | 13 600.00 | |
080 Sellable securities | 35 020.00 | 35 020.00 | 35 020.00 | |
084 Cash | 78 082.00 | 78 082.00 | 78 082.00 | |
096 Total Current Assets + Prepaid Expenses | 139 818.00 | 139 818.00 | 139 818.00 | |
110 Total Assets | 142 758.00 | 1 810.00 | 140 948.00 | 142 758.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 125.00 | |||
136 Profit for the Year | 93 511.00 | |||
142 Total Equity - Total I | 105 836.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
172 Other debts | 33 918.00 | |||
176 Total debts | 35 112.00 | |||
180 Liabilities Total | 140 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 627.00 | 263 748.00 | 377 627.00 | |
230 Other income | 8.00 | 17.00 | 8.00 | |
232 Total operating income excluding VAT | 377 635.00 | 263 765.00 | 377 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | |||
242 Other external expenses | 108 447.00 | 89 562.00 | 108 447.00 | |
244 Taxes, duties and similar payments | 1 849.00 | 714.00 | 1 849.00 | |
250 Staff compensation | 101 606.00 | 72 203.00 | 101 606.00 | |
252 Social security contributions | 40 413.00 | 26 383.00 | 40 413.00 | |
254 Depreciation and amortization | 569.00 | 553.00 | 569.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 252 888.00 | 189 504.00 | 252 888.00 | |
270 Operating profit | 124 746.00 | 74 261.00 | 124 746.00 | |
280 Financial income | 269.00 | 214.00 | 269.00 | |
300 Exceptional expenses | 39.00 | |||
306 Income tax's | 31 505.00 | 17 188.00 | 31 505.00 | |
310 Profit or loss | 93 511.00 | 57 249.00 | 93 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 940.00 | 2 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 121.00 | 67 121.00 | ||
378 Amount of deductible VAT on goods and services | 2 361.00 | 2 361.00 | ||
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