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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : OPTIMIST CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| Name | OPTIMIST CONSEIL |
| Siren | 829613579 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 3640 |
| Management number | 2017B01510 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 430.00 | 40.00 | 1 391.00 | 1 430.00 |
040 Financial Assets | 16 036.00 | 16 036.00 | 16 036.00 | |
044 Total Fixed Assets | 17 466.00 | 40.00 | 17 427.00 | 17 466.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
084 Cash | 10 046.00 | 10 046.00 | 10 046.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 14 191.00 | 14 191.00 | 14 191.00 | |
110 Total Assets | 31 657.00 | 40.00 | 31 617.00 | 31 657.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 126.00 | |||
136 Profit for the Year | 434.00 | |||
142 Total Equity - Total I | 11 661.00 | |||
166 Suppliers and related accounts | 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 636.00 | |||
172 Other debts | 19 817.00 | |||
176 Total debts | 19 957.00 | |||
180 Liabilities Total | 31 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 546.00 | |||
193 Of which financial assets due in less than one year | 8 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 367.00 | 31 299.00 | 33 367.00 | |
232 Total operating income excluding VAT | 33 368.00 | 31 299.00 | 33 368.00 | |
242 Other external expenses | 5 269.00 | 5 401.00 | 5 269.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 4 088.00 | 1 569.00 | 4 088.00 | |
250 Staff compensation | 17 200.00 | 9 650.00 | 17 200.00 | |
252 Social security contributions | 6 166.00 | 2 807.00 | 6 166.00 | |
254 Depreciation and amortization | 40.00 | 40.00 | ||
264 Total operating expenses | 32 763.00 | 19 427.00 | 32 763.00 | |
270 Operating profit | 605.00 | 11 872.00 | 605.00 | |
300 Exceptional expenses | 79.00 | 79.00 | ||
306 Income tax's | 91.00 | 1 646.00 | 91.00 | |
310 Profit or loss | 434.00 | 10 226.00 | 434.00 | |
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