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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : OPTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2015-12-31 | Simplified |
| Name | OPTIMUM |
| Siren | 421626490 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11431 |
| Management number | 1999B00191 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95830 Fremecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 688.00 | 12 384.00 | 16 304.00 | 28 688.00 |
044 Total Fixed Assets | 28 688.00 | 12 384.00 | 16 304.00 | 28 688.00 |
060 Merchandise inventory | 849 212.00 | 849 212.00 | 849 212.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 18 596.00 | 13 500.00 | 5 096.00 | 18 596.00 |
072 Receivables – Other | 296 475.00 | 296 475.00 | 296 475.00 | |
084 Cash | 153 204.00 | 153 204.00 | 153 204.00 | |
096 Total Current Assets + Prepaid Expenses | 1 318 287.00 | 13 500.00 | 1 304 787.00 | 1 318 287.00 |
110 Total Assets | 1 346 975.00 | 25 884.00 | 1 321 091.00 | 1 346 975.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 110 672.00 | |||
134 Retained Earnings | 61 898.00 | |||
136 Profit for the Year | -37 494.00 | |||
142 Total Equity - Total I | 146 077.00 | |||
166 Suppliers and related accounts | 8 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 161 595.00 | |||
172 Other debts | 1 166 208.00 | |||
176 Total debts | 1 175 014.00 | |||
180 Liabilities Total | 1 321 091.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 665.00 | 225 665.00 | ||
218 Production of services sold - France | 51 173.00 | 51 173.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 276 867.00 | 276 867.00 | ||
236 Inventory change (goods) | 96 719.00 | 96 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 688.00 | 64 688.00 | ||
242 Other external expenses | 46 754.00 | 46 754.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 88 320.00 | 88 320.00 | ||
254 Depreciation and amortization | 5 130.00 | 5 130.00 | ||
256 Provisions | 13 500.00 | 13 500.00 | ||
262 Other expenses | 2 179.00 | 2 179.00 | ||
264 Total operating expenses | 317 291.00 | 317 291.00 | ||
270 Operating profit | -40 423.00 | -40 423.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
310 Profit or loss | -37 494.00 | -37 494.00 | ||
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