Grow your business safely with SAS OPTIM Immobilier
All the information you need about SAS OPTIM Immobilier to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS OPTIM Immobilier >
BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SAS OPTIM Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | SAS OPTIM Immobilier |
| Siren | 399469758 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 9977 |
| Management number | 1995B00026 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21026 DIJON CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 704.00 | 136 811.00 | 18 892.00 | 155 704.00 |
040 Financial Assets | 248.00 | 248.00 | 248.00 | |
044 Total Fixed Assets | 378 090.00 | 157 924.00 | 220 166.00 | 378 090.00 |
068 Receivables – Trade and related accounts | 7 073.00 | 7 073.00 | 7 073.00 | |
072 Receivables – Other | 75 041.00 | 75 041.00 | 75 041.00 | |
084 Cash | 68 431.00 | 68 431.00 | 68 431.00 | |
096 Total Current Assets + Prepaid Expenses | 1 253 535.00 | 1 253 535.00 | 1 253 535.00 | |
110 Total Assets | 1 631 626.00 | 157 924.00 | 1 473 701.00 | 1 631 626.00 |
120 Share or Individual Capital | 19 500.00 | |||
136 Profit for the Year | -3 914.00 | |||
142 Total Equity - Total I | 129 151.00 | |||
154 Provisions for risks and charges - Total II | 7 000.00 | |||
156 Loans and similar debts | 40 351.00 | |||
166 Suppliers and related accounts | 70 615.00 | |||
172 Other debts | 102 535.00 | |||
176 Total debts | 1 337 549.00 | |||
180 Liabilities Total | 1 473 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 885 852.00 | 830 113.00 | 885 852.00 | |
230 Other income | 3 078.00 | 337.00 | 3 078.00 | |
232 Total operating income excluding VAT | 888 931.00 | 830 451.00 | 888 931.00 | |
242 Other external expenses | 430 645.00 | 430 574.00 | 430 645.00 | |
244 Taxes, duties and similar payments | 18 221.00 | 11 607.00 | 18 221.00 | |
250 Staff compensation | 298 491.00 | 248 051.00 | 298 491.00 | |
252 Social security contributions | 125 149.00 | 90 683.00 | 125 149.00 | |
254 Depreciation and amortization | 15 250.00 | 14 872.00 | 15 250.00 | |
262 Other expenses | 19.00 | 1.00 | 19.00 | |
264 Total operating expenses | 887 778.00 | 795 789.00 | 887 778.00 | |
270 Operating profit | 1 153.00 | 34 661.00 | 1 153.00 | |
280 Financial income | 1 780.00 | 8 531.00 | 1 780.00 | |
294 Financial expenses | 40.00 | 155.00 | 40.00 | |
300 Exceptional expenses | 3 079.00 | 2 025.00 | 3 079.00 | |
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -3 914.00 | 41 012.00 | -3 914.00 | |
all companies in France
Complete and comprehensive database.
