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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : OPTIM'ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Simplified |
| 2022-01-27 | Public | 2021-03-31 | Simplified |
| 2021-03-10 | Public | 2020-03-31 | Simplified |
| 2020-02-28 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2018-02-01 | Public | 2017-03-31 | Simplified |
| Name | OPTIM'ALU |
| Siren | 430181305 |
| Closing | 2018-03-31 |
| Registry code | 0603 |
| Registration number | B2018/004389 |
| Management number | 2016B00383 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 764.00 | 764.00 | 764.00 | |
028 Tangible Assets | 18 300.00 | 15 900.00 | 2 400.00 | 18 300.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 19 364.00 | 15 900.00 | 3 464.00 | 19 364.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 32 895.00 | 32 895.00 | 32 895.00 | |
072 Receivables – Other | 7 905.00 | 7 905.00 | 7 905.00 | |
084 Cash | 3 892.00 | 3 892.00 | 3 892.00 | |
096 Total Current Assets + Prepaid Expenses | 52 192.00 | 52 192.00 | 52 192.00 | |
110 Total Assets | 71 556.00 | 15 900.00 | 55 656.00 | 71 556.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 861.00 | |||
136 Profit for the Year | 1 320.00 | |||
142 Total Equity - Total I | 41 566.00 | |||
156 Loans and similar debts | 6 418.00 | |||
166 Suppliers and related accounts | 4 812.00 | |||
172 Other debts | 2 861.00 | |||
176 Total debts | 14 091.00 | |||
180 Liabilities Total | 55 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 103.00 | 159 950.00 | 147 103.00 | |
232 Total operating income excluding VAT | 147 103.00 | 159 950.00 | 147 103.00 | |
234 Purchases of goods (including customs duties) | 64 868.00 | 87 037.00 | 64 868.00 | |
242 Other external expenses | 34 780.00 | 35 202.00 | 34 780.00 | |
244 Taxes, duties and similar payments | 534.00 | 635.00 | 534.00 | |
250 Staff compensation | 29 000.00 | 27 337.00 | 29 000.00 | |
252 Social security contributions | 13 201.00 | 4 995.00 | 13 201.00 | |
254 Depreciation and amortization | 2 286.00 | 2 371.00 | 2 286.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 144 670.00 | 157 577.00 | 144 670.00 | |
270 Operating profit | 2 434.00 | 2 374.00 | 2 434.00 | |
294 Financial expenses | 1 019.00 | 793.00 | 1 019.00 | |
300 Exceptional expenses | 95.00 | 106.00 | 95.00 | |
310 Profit or loss | 1 320.00 | 1 475.00 | 1 320.00 | |
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