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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : OPTIMEDIA PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | OPTIMEDIA PLUS |
| Siren | 494281108 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/032460 |
| Management number | 2007B00952 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 014.00 | 4 920.00 | 3 094.00 | 8 014.00 |
044 Total Fixed Assets | 8 014.00 | 4 920.00 | 3 094.00 | 8 014.00 |
060 Merchandise inventory | 1 340.00 | 1 340.00 | 1 340.00 | |
068 Receivables – Trade and related accounts | 24 614.00 | 24 614.00 | 24 614.00 | |
072 Receivables – Other | 2 080.00 | 2 080.00 | 2 080.00 | |
084 Cash | 3 021.00 | 3 021.00 | 3 021.00 | |
092 Prepaid expenses | 999.00 | 999.00 | 999.00 | |
096 Total Current Assets + Prepaid Expenses | 32 054.00 | 32 054.00 | 32 054.00 | |
110 Total Assets | 40 069.00 | 4 920.00 | 35 148.00 | 40 069.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 12 559.00 | |||
136 Profit for the Year | 1 002.00 | |||
142 Total Equity - Total I | 15 211.00 | |||
166 Suppliers and related accounts | 3 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 038.00 | |||
172 Other debts | 15 247.00 | |||
174 Prepaid income | 734.00 | |||
176 Total debts | 19 937.00 | |||
180 Liabilities Total | 35 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 446.00 | 24 446.00 | ||
218 Production of services sold - France | 65 641.00 | 65 641.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 90 088.00 | 90 088.00 | ||
234 Purchases of goods (including customs duties) | 22 415.00 | 22 415.00 | ||
236 Inventory change (goods) | -822.00 | -822.00 | ||
242 Other external expenses | 32 056.00 | 32 056.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 2 848.00 | 2 848.00 | ||
250 Staff compensation | 25 200.00 | 25 200.00 | ||
252 Social security contributions | 5 551.00 | 5 551.00 | ||
254 Depreciation and amortization | 2 040.00 | 2 040.00 | ||
264 Total operating expenses | 89 288.00 | 89 288.00 | ||
270 Operating profit | 799.00 | 799.00 | ||
280 Financial income | 520.00 | 520.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
306 Income tax's | 183.00 | 183.00 | ||
310 Profit or loss | 1 002.00 | 1 002.00 | ||
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