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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : OPTIMAL FINANCE GESTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | OPTIMAL FINANCE GESTION PRIVEE |
| Siren | 821738499 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9349 |
| Management number | 2016B01011 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 BOURG EN BRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 17 379.00 | 5 277.00 | 12 102.00 | 17 379.00 |
040 Financial Assets | 115 555.00 | 115 555.00 | 115 555.00 | |
044 Total Fixed Assets | 252 934.00 | 5 277.00 | 247 657.00 | 252 934.00 |
064 Advances and down payments on orders | 326.00 | 326.00 | 326.00 | |
068 Receivables – Trade and related accounts | 334 992.00 | 334 992.00 | 334 992.00 | |
072 Receivables – Other | 118 308.00 | 118 308.00 | 118 308.00 | |
092 Prepaid expenses | 3 188.00 | 3 188.00 | 3 188.00 | |
096 Total Current Assets + Prepaid Expenses | 456 814.00 | 456 814.00 | 456 814.00 | |
110 Total Assets | 709 747.00 | 5 277.00 | 704 471.00 | 709 747.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 78 956.00 | |||
136 Profit for the Year | 131 618.00 | |||
142 Total Equity - Total I | 310 674.00 | |||
156 Loans and similar debts | 28 218.00 | |||
166 Suppliers and related accounts | 106 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 749.00 | |||
172 Other debts | 259 026.00 | |||
176 Total debts | 393 796.00 | |||
180 Liabilities Total | 704 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 766 818.00 | 766 818.00 | ||
230 Other income | 6 295.00 | 6 295.00 | ||
232 Total operating income excluding VAT | 773 112.00 | 773 112.00 | ||
242 Other external expenses | 143 931.00 | 143 931.00 | ||
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 38 591.00 | 38 591.00 | ||
250 Staff compensation | 343 129.00 | 343 129.00 | ||
252 Social security contributions | 80 026.00 | 80 026.00 | ||
254 Depreciation and amortization | 4 651.00 | 4 651.00 | ||
262 Other expenses | 675.00 | 675.00 | ||
264 Total operating expenses | 611 003.00 | 611 003.00 | ||
270 Operating profit | 162 109.00 | 162 109.00 | ||
280 Financial income | 679.00 | 679.00 | ||
290 Exceptional income | 211.00 | 211.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 29 331.00 | 29 331.00 | ||
310 Profit or loss | 131 618.00 | 131 618.00 | ||
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