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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : OPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | OPTIMA |
| Siren | 528795065 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 16663 |
| Management number | 2015B01713 |
| Activity code | 6202B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 MANDRES LES ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 065.00 | 11 958.00 | 12 106.00 | 24 065.00 |
044 Total Fixed Assets | 24 065.00 | 11 958.00 | 12 106.00 | 24 065.00 |
060 Merchandise inventory | 885.00 | 885.00 | 885.00 | |
068 Receivables – Trade and related accounts | 16 014.00 | 16 014.00 | 16 014.00 | |
072 Receivables – Other | 2 903.00 | 2 903.00 | 2 903.00 | |
084 Cash | 86 136.00 | 86 136.00 | 86 136.00 | |
096 Total Current Assets + Prepaid Expenses | 105 938.00 | 105 938.00 | 105 938.00 | |
110 Total Assets | 130 003.00 | 11 958.00 | 118 044.00 | 130 003.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 37 343.00 | |||
136 Profit for the Year | 31 607.00 | |||
142 Total Equity - Total I | 73 350.00 | |||
166 Suppliers and related accounts | 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 511.00 | |||
172 Other debts | 44 376.00 | |||
176 Total debts | 44 695.00 | |||
180 Liabilities Total | 118 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 685.00 | 109 685.00 | ||
230 Other income | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 139 685.00 | 139 685.00 | ||
236 Inventory change (goods) | -885.00 | -885.00 | ||
240 Inventory changes (raw materials and supplies) | 921.00 | 921.00 | ||
242 Other external expenses | 49 661.00 | 49 661.00 | ||
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 1 472.00 | ||
250 Staff compensation | 32 649.00 | 32 649.00 | ||
252 Social security contributions | 14 473.00 | 14 473.00 | ||
254 Depreciation and amortization | 4 095.00 | 4 095.00 | ||
264 Total operating expenses | 102 386.00 | 102 386.00 | ||
270 Operating profit | 37 299.00 | 37 299.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
306 Income tax's | 5 595.00 | 5 595.00 | ||
310 Profit or loss | 31 607.00 | 31 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 065.00 | 24 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 937.00 | 21 937.00 | ||
378 Amount of deductible VAT on goods and services | 8 221.00 | 8 221.00 | ||
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