Grow your business safely with IOPTIM
All the information you need about IOPTIM to develop and secure your business in France
I
HOME >
CORPORATES
>
IOPTIM >
BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : IOPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2019-09-30 | Simplified |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2018-11-06 | Public | 2017-09-30 | Simplified |
| Name | IOPTIM |
| Siren | 807729777 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/031124 |
| Management number | 2014B03821 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 850.00 | 81.00 | 1 770.00 | 1 850.00 |
044 Total Fixed Assets | 1 850.00 | 81.00 | 1 770.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 5 560.00 | 4 000.00 | 1 560.00 | 5 560.00 |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 44 917.00 | 44 917.00 | 44 917.00 | |
096 Total Current Assets + Prepaid Expenses | 50 606.00 | 4 000.00 | 46 606.00 | 50 606.00 |
110 Total Assets | 52 457.00 | 4 081.00 | 48 376.00 | 52 457.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 520.00 | |||
136 Profit for the Year | 11 795.00 | |||
142 Total Equity - Total I | 20 415.00 | |||
166 Suppliers and related accounts | 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 606.00 | |||
172 Other debts | 27 183.00 | |||
176 Total debts | 27 961.00 | |||
180 Liabilities Total | 48 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 398.00 | 12 500.00 | 57 398.00 | |
232 Total operating income excluding VAT | 57 398.00 | 12 500.00 | 57 398.00 | |
242 Other external expenses | 9 175.00 | 2 927.00 | 9 175.00 | |
243 (including business tax) | 53.00 | 53.00 | ||
244 Taxes, duties and similar payments | 53.00 | 350.00 | 53.00 | |
250 Staff compensation | 22 205.00 | 22 205.00 | ||
252 Social security contributions | 8 009.00 | 114.00 | 8 009.00 | |
254 Depreciation and amortization | 81.00 | 81.00 | ||
256 Provisions | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 43 522.00 | 3 390.00 | 43 522.00 | |
270 Operating profit | 13 876.00 | 9 110.00 | 13 876.00 | |
306 Income tax's | 2 081.00 | 1 345.00 | 2 081.00 | |
310 Profit or loss | 11 795.00 | 7 765.00 | 11 795.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | 1 850.00 | ||
492 Total Fixed Assets (Increases) | 1 850.00 | 1 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 400.00 | 10 400.00 | ||
378 Amount of deductible VAT on goods and services | 393.00 | 393.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 000.00 | 4 000.00 | ||
682 INCREASES Total Statement of Provisions | 4 000.00 | 4 000.00 | ||
all companies in France
Complete and comprehensive database.
