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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : OPTIMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | OPTIMIS |
| Siren | 530090265 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/034044 |
| Management number | 2011B00508 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 644.00 | 644.00 | 644.00 | |
BJ TOTAL (I) | 644.00 | 644.00 | 644.00 | |
BT Goods | 4 558.00 | 4 558.00 | 4 558.00 | |
BX Customers and related accounts | 4 295.00 | 4 295.00 | 4 295.00 | |
BZ Other receivables | 5 437.00 | 5 437.00 | 5 437.00 | |
CF Cash and cash equivalents | 29 792.00 | 29 792.00 | 29 792.00 | |
CH Prepaid expenses | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 44 781.00 | 44 781.00 | 44 781.00 | |
CO Grand total (0 to V) | 45 425.00 | 644.00 | 44 781.00 | 45 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 1 590.00 | 1 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 420.00 | 30 420.00 | ||
DL TOTAL (I) | 34 211.00 | 34 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 3 891.00 | ||
DX Trade payables and related accounts | 993.00 | 993.00 | ||
DY Tax and social security liabilities | 5 648.00 | 5 648.00 | ||
EA Other liabilities | 35.00 | 35.00 | ||
EC TOTAL (IV) | 10 569.00 | 10 569.00 | ||
EE Grand total (I to V) | 44 781.00 | 44 781.00 | ||
EG Accrued income and payables due within one year | 10 569.00 | 10 569.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 959.00 | 2 959.00 | 2 959.00 | |
FG Production sold - services | 66 489.00 | 66 489.00 | 66 489.00 | |
FJ Net sales | 69 449.00 | 69 449.00 | 69 449.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 69 455.00 | |||
FS Purchases of goods (including customs duties) | 1 563.00 | |||
FT Inventory change (goods) | -478.00 | |||
FU Purchases of raw materials and other supplies | 307.00 | |||
FW Other purchases and external expenses | 10 676.00 | |||
FX Taxes, duties, and similar payments | 917.00 | |||
FY Salaries and Wages | 15 037.00 | |||
FZ Social Security Contributions | 5 715.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 33 739.00 | |||
GG - OPERATING RESULT (I - II) | 35 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 295.00 | 5 295.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 455.00 | 69 455.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 034.00 | 39 034.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 420.00 | 30 420.00 | ||
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