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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : OPTIM'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | OPTIM'HABITAT |
| Siren | 510083959 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12099 |
| Management number | 2009B00377 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 BOIS D ARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 078.00 | 13 289.00 | 16 789.00 | 30 078.00 |
044 Total Fixed Assets | 30 078.00 | 13 289.00 | 16 789.00 | 30 078.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 1 622.00 | 1 622.00 | 1 622.00 | |
080 Sellable securities | 4 999.00 | 4 999.00 | 4 999.00 | |
084 Cash | 178 716.00 | 178 716.00 | 178 716.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 197 496.00 | 197 496.00 | 197 496.00 | |
110 Total Assets | 227 574.00 | 13 289.00 | 214 285.00 | 227 574.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | -4 505.00 | |||
136 Profit for the Year | 33 081.00 | |||
142 Total Equity - Total I | 193 576.00 | |||
166 Suppliers and related accounts | 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 056.00 | |||
172 Other debts | 20 015.00 | |||
176 Total debts | 20 709.00 | |||
180 Liabilities Total | 214 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 832.00 | 146 832.00 | ||
230 Other income | 739.00 | 739.00 | ||
232 Total operating income excluding VAT | 147 571.00 | 147 571.00 | ||
242 Other external expenses | 25 586.00 | 25 586.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 7 296.00 | 7 296.00 | ||
250 Staff compensation | 54 728.00 | 54 728.00 | ||
252 Social security contributions | 19 898.00 | 19 898.00 | ||
254 Depreciation and amortization | 1 762.00 | 1 762.00 | ||
264 Total operating expenses | 109 271.00 | 109 271.00 | ||
270 Operating profit | 38 300.00 | 38 300.00 | ||
280 Financial income | 679.00 | 679.00 | ||
306 Income tax's | 5 898.00 | 5 898.00 | ||
310 Profit or loss | 33 081.00 | 33 081.00 | ||
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