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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : OPTIHOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2021-02-25 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2019-01-14 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| Name | OPTIHOME |
| Siren | 821859493 |
| Closing | 2019-06-30 |
| Registry code | 6903 |
| Registration number | B2020/000223 |
| Management number | 2016B00512 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 3.00 | 1 777.00 | 1 780.00 |
AT Other tangible assets | 10 899.00 | 7 453.00 | 3 446.00 | 10 899.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 13 579.00 | 7 456.00 | 6 123.00 | 13 579.00 |
BX Customers and related accounts | 175 269.00 | 175 269.00 | 175 269.00 | |
BZ Other receivables | 98 207.00 | 98 207.00 | 98 207.00 | |
CF Cash and cash equivalents | 443 696.00 | 443 696.00 | 443 696.00 | |
CH Prepaid expenses | 34 504.00 | 34 504.00 | 34 504.00 | |
CJ TOTAL (II) | 751 675.00 | 751 675.00 | 751 675.00 | |
CO Grand total (0 to V) | 765 254.00 | 7 456.00 | 757 798.00 | 765 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 3 066.00 | 5 000.00 | |
DG Other reserves | 12 142.00 | 8 261.00 | 12 142.00 | |
DH Retained earnings | -83 087.00 | -83 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 305.00 | 190 814.00 | 128 305.00 | |
DL TOTAL (I) | 112 359.00 | 252 142.00 | 112 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 695.00 | 696.00 | |
DX Trade payables and related accounts | 420 064.00 | 429 165.00 | 420 064.00 | |
DY Tax and social security liabilities | 137 370.00 | 161 511.00 | 137 370.00 | |
EA Other liabilities | 22 642.00 | 22 642.00 | ||
EB Prepaid income (2) | 64 667.00 | 64 667.00 | ||
EC TOTAL (IV) | 645 439.00 | 591 371.00 | 645 439.00 | |
EE Grand total (I to V) | 757 798.00 | 843 512.00 | 757 798.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 673 602.00 | |||
FJ Net sales | 1 673 602.00 | |||
FQ Other income | 5 040.00 | |||
FR Total operating income (I) | 1 678 642.00 | |||
FW Other purchases and external expenses | 1 347 699.00 | |||
FX Taxes, duties, and similar payments | 3 407.00 | |||
FY Salaries and Wages | 106 795.00 | |||
FZ Social Security Contributions | 39 561.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 810.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 1 500 274.00 | |||
GG - OPERATING RESULT (I - II) | 178 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 178 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 875.00 | 281.00 | 1 875.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -281.00 | -1 875.00 | |
HK Income tax | 48 187.00 | 88 524.00 | 48 187.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 642.00 | 1 775 966.00 | 1 678 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 337.00 | 1 585 152.00 | 1 550 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 305.00 | 190 814.00 | 128 305.00 | |
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