Grow your business safely with OPTIMALRH
All the information you need about OPTIMALRH to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIMALRH >
BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : OPTIMALRH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2016-03-31 | Complete |
| 2017-01-30 | Public | 2014-03-31 | Complete |
| Name | OPTIMALRH |
| Siren | 519532659 |
| Closing | 2016-03-31 |
| Registry code | 9201 |
| Registration number | 13850 |
| Management number | 2010B00338 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | 8 000.00 | 8 000.00 | |
AT Other tangible assets | 1 308.00 | 1 308.00 | 1 308.00 | |
BJ TOTAL (I) | 1 308.00 | 1 308.00 | 1 308.00 | |
BZ Other receivables | 549.00 | 549.00 | 549.00 | |
CF Cash and cash equivalents | 10 159.00 | 10 159.00 | 10 159.00 | |
CJ TOTAL (II) | 10 709.00 | 10 709.00 | 10 709.00 | |
CO Grand total (0 to V) | 20 017.00 | 1 308.00 | 18 709.00 | 20 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 982.00 | -4 274.00 | -2 982.00 | |
DL TOTAL (I) | 7 018.00 | 5 726.00 | 7 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 37.00 | 34.00 | |
DX Trade payables and related accounts | 4 556.00 | 5 055.00 | 4 556.00 | |
DY Tax and social security liabilities | 7 100.00 | 14 744.00 | 7 100.00 | |
EC TOTAL (IV) | 11 690.00 | 19 836.00 | 11 690.00 | |
EE Grand total (I to V) | 18 709.00 | 25 562.00 | 18 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 217.00 | 150 217.00 | 150 217.00 | |
FJ Net sales | 150 217.00 | 150 217.00 | 150 217.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 150 219.00 | |||
FW Other purchases and external expenses | 13 736.00 | |||
FX Taxes, duties, and similar payments | 475.00 | |||
FY Salaries and Wages | 102 600.00 | |||
FZ Social Security Contributions | 36 382.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 153 201.00 | |||
GG - OPERATING RESULT (I - II) | -2 982.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 982.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 219.00 | 122 943.00 | 150 219.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 201.00 | 127 217.00 | 153 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 982.00 | -4 274.00 | -2 982.00 | |
all companies in France
Complete and comprehensive database.
