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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : LES OPTIMISTES EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | LES OPTIMISTES EDITIONS |
| Siren | 822821377 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 119600 |
| Management number | 2018B24012 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 443.00 | 204.00 | 2 239.00 | 2 443.00 |
044 Total Fixed Assets | 2 443.00 | 204.00 | 2 239.00 | 2 443.00 |
068 Receivables – Trade and related accounts | 5 437.00 | 5 437.00 | 5 437.00 | |
072 Receivables – Other | 8 671.00 | 8 671.00 | 8 671.00 | |
084 Cash | 36 095.00 | 36 095.00 | 36 095.00 | |
096 Total Current Assets + Prepaid Expenses | 50 203.00 | 50 203.00 | 50 203.00 | |
110 Total Assets | 52 646.00 | 204.00 | 52 442.00 | 52 646.00 |
120 Share or Individual Capital | 400.00 | |||
136 Profit for the Year | 14 855.00 | |||
142 Total Equity - Total I | 15 255.00 | |||
166 Suppliers and related accounts | 20 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 039.00 | |||
172 Other debts | 16 302.00 | |||
176 Total debts | 37 187.00 | |||
180 Liabilities Total | 52 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 588.00 | 104 588.00 | ||
232 Total operating income excluding VAT | 104 589.00 | 104 589.00 | ||
234 Purchases of goods (including customs duties) | 36 470.00 | 36 470.00 | ||
242 Other external expenses | 50 003.00 | 50 003.00 | ||
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
254 Depreciation and amortization | 204.00 | 204.00 | ||
264 Total operating expenses | 86 934.00 | 86 934.00 | ||
270 Operating profit | 17 655.00 | 17 655.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
306 Income tax's | 2 621.00 | 2 621.00 | ||
310 Profit or loss | 14 855.00 | 14 855.00 | ||
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