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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : OPTILOG-CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2019-02-04 | Public | 2018-09-30 | Simplified |
| 2018-02-02 | Public | 2017-09-30 | Complete |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | OPTILOG-CONSEIL |
| Siren | 444233159 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 1232 |
| Management number | 2002B40230 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49350 Saint-Clement-des-Levées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 381.00 | 22 340.00 | 21 041.00 | 43 381.00 |
044 Total Fixed Assets | 43 381.00 | 22 340.00 | 21 041.00 | 43 381.00 |
068 Receivables – Trade and related accounts | 8 779.00 | 361.00 | 8 418.00 | 8 779.00 |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
080 Sellable securities | 38 302.00 | 38 302.00 | 38 302.00 | |
084 Cash | 4 330.00 | 4 330.00 | 4 330.00 | |
092 Prepaid expenses | 2 222.00 | 2 222.00 | 2 222.00 | |
096 Total Current Assets + Prepaid Expenses | 53 660.00 | 361.00 | 53 299.00 | 53 660.00 |
110 Total Assets | 97 041.00 | 22 701.00 | 74 340.00 | 97 041.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 59 325.00 | |||
136 Profit for the Year | -16 983.00 | |||
142 Total Equity - Total I | 50 592.00 | |||
156 Loans and similar debts | 20 738.00 | |||
166 Suppliers and related accounts | 135.00 | |||
172 Other debts | 2 875.00 | |||
176 Total debts | 23 748.00 | |||
180 Liabilities Total | 74 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 467.00 | 62 597.00 | 41 467.00 | |
230 Other income | 2 697.00 | 1 291.00 | 2 697.00 | |
232 Total operating income excluding VAT | 38 770.00 | 63 888.00 | 38 770.00 | |
242 Other external expenses | 13 265.00 | 20 934.00 | 13 265.00 | |
244 Taxes, duties and similar payments | 484.00 | 421.00 | 484.00 | |
250 Staff compensation | 17 967.00 | 42 302.00 | 17 967.00 | |
252 Social security contributions | 21 862.00 | 15 608.00 | 21 862.00 | |
254 Depreciation and amortization | 8 043.00 | 3 278.00 | 8 043.00 | |
262 Other expenses | 93.00 | 12.00 | 93.00 | |
264 Total operating expenses | 61 684.00 | 82 555.00 | 61 684.00 | |
270 Operating profit | -22 914.00 | -18 667.00 | -22 914.00 | |
280 Financial income | 784.00 | 1 517.00 | 784.00 | |
294 Financial expenses | 216.00 | 85.00 | 216.00 | |
310 Profit or loss | -16 983.00 | -17 235.00 | -16 983.00 | |
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