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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : OPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-05-26 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | OPTIMA |
| Siren | 338735061 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 14643 |
| Management number | 1986B00660 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 LAMPERTHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 592.00 | 1 592.00 | 1 592.00 | |
028 Tangible Assets | 76 993.00 | 76 043.00 | 950.00 | 76 993.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 80 085.00 | 77 635.00 | 2 450.00 | 80 085.00 |
060 Merchandise inventory | 96 849.00 | 96 849.00 | 96 849.00 | |
068 Receivables – Trade and related accounts | 8 897.00 | 8 897.00 | 8 897.00 | |
072 Receivables – Other | 7 990.00 | 7 990.00 | 7 990.00 | |
084 Cash | 55 934.00 | 55 934.00 | 55 934.00 | |
092 Prepaid expenses | 15 164.00 | 15 164.00 | 15 164.00 | |
096 Total Current Assets + Prepaid Expenses | 184 833.00 | 184 833.00 | 184 833.00 | |
110 Total Assets | 264 918.00 | 77 635.00 | 187 283.00 | 264 918.00 |
120 Share or Individual Capital | 47 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 844.00 | |||
136 Profit for the Year | 308.00 | |||
142 Total Equity - Total I | 46 849.00 | |||
166 Suppliers and related accounts | 65 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 049.00 | |||
172 Other debts | 75 049.00 | |||
176 Total debts | 140 435.00 | |||
180 Liabilities Total | 187 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 594.00 | 247 594.00 | ||
218 Production of services sold - France | 7 503.00 | 7 503.00 | ||
230 Other income | 7 699.00 | 7 699.00 | ||
232 Total operating income excluding VAT | 262 796.00 | 262 796.00 | ||
234 Purchases of goods (including customs duties) | 112 166.00 | 112 166.00 | ||
236 Inventory change (goods) | -21 489.00 | -21 489.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 989.00 | 2 989.00 | ||
242 Other external expenses | 125 676.00 | 125 676.00 | ||
243 (including business tax) | 3 230.00 | 3 230.00 | ||
244 Taxes, duties and similar payments | 3 413.00 | 3 413.00 | ||
250 Staff compensation | 18 880.00 | 18 880.00 | ||
252 Social security contributions | 8 794.00 | 8 794.00 | ||
254 Depreciation and amortization | 2 024.00 | 2 024.00 | ||
262 Other expenses | 14 110.00 | 14 110.00 | ||
264 Total operating expenses | 266 564.00 | 266 564.00 | ||
270 Operating profit | -3 768.00 | -3 768.00 | ||
280 Financial income | 2 575.00 | 2 575.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 308.00 | 308.00 | ||
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