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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : OPTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2015-12-31 | Simplified |
| Name | OPTIMUM |
| Siren | 421626490 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10877 |
| Management number | 1999B00191 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95830 FREMECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 521.00 | 19 388.00 | 15 133.00 | 34 521.00 |
044 Total Fixed Assets | 34 521.00 | 19 388.00 | 15 133.00 | 34 521.00 |
060 Merchandise inventory | 1 172 903.00 | 1 172 903.00 | 1 172 903.00 | |
068 Receivables – Trade and related accounts | 7 350.00 | 7 350.00 | 7 350.00 | |
072 Receivables – Other | 16 761.00 | 16 761.00 | 16 761.00 | |
084 Cash | 241.00 | 241.00 | 241.00 | |
092 Prepaid expenses | 5 285.00 | 5 285.00 | 5 285.00 | |
096 Total Current Assets + Prepaid Expenses | 1 202 540.00 | 1 202 540.00 | 1 202 540.00 | |
110 Total Assets | 1 237 062.00 | 19 388.00 | 1 217 673.00 | 1 237 062.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 110 672.00 | |||
134 Retained Earnings | 24 405.00 | |||
136 Profit for the Year | -84 010.00 | |||
142 Total Equity - Total I | 62 066.00 | |||
156 Loans and similar debts | 16 873.00 | |||
166 Suppliers and related accounts | 5 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 127 360.00 | |||
172 Other debts | 1 133 651.00 | |||
176 Total debts | 1 155 607.00 | |||
180 Liabilities Total | 1 217 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 687.00 | 47 687.00 | ||
230 Other income | 13 501.00 | 13 501.00 | ||
232 Total operating income excluding VAT | 61 187.00 | 61 187.00 | ||
234 Purchases of goods (including customs duties) | 286 460.00 | 286 460.00 | ||
236 Inventory change (goods) | -323 691.00 | -323 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 346.00 | 34 346.00 | ||
242 Other external expenses | 39 724.00 | 39 724.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 69 160.00 | 69 160.00 | ||
254 Depreciation and amortization | 7 004.00 | 7 004.00 | ||
262 Other expenses | 32 008.00 | 32 008.00 | ||
264 Total operating expenses | 145 011.00 | 145 011.00 | ||
270 Operating profit | -83 823.00 | -83 823.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 189.00 | 189.00 | ||
310 Profit or loss | -84 010.00 | -84 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | 5 833.00 | ||
490 Total Fixed Assets (Gross Value) | 28 688.00 | 28 688.00 | ||
492 Total Fixed Assets (Increases) | 5 833.00 | 5 833.00 | ||
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