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BALANCE SHEET (
2020-05-14)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 4091 |
| Management number | 2017B01510 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| 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 | 516.00 | 914.00 | 1 430.00 |
040 Financial Assets | 21 254.00 | 21 254.00 | 21 254.00 | |
044 Total Fixed Assets | 22 685.00 | 516.00 | 22 168.00 | 22 685.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 356.00 | 356.00 | 356.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 184.00 | 4 184.00 | 4 184.00 | |
110 Total Assets | 26 868.00 | 516.00 | 26 352.00 | 26 868.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 561.00 | |||
136 Profit for the Year | 2 737.00 | |||
142 Total Equity - Total I | 14 398.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 448.00 | |||
172 Other debts | 11 595.00 | |||
176 Total debts | 11 954.00 | |||
180 Liabilities Total | 26 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 33 367.00 | 30 000.00 | |
232 Total operating income excluding VAT | 30 000.00 | 33 368.00 | 30 000.00 | |
242 Other external expenses | 6 838.00 | 5 269.00 | 6 838.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 3 073.00 | 4 088.00 | 3 073.00 | |
250 Staff compensation | 11 900.00 | 17 200.00 | 11 900.00 | |
252 Social security contributions | 4 250.00 | 6 166.00 | 4 250.00 | |
254 Depreciation and amortization | 477.00 | 40.00 | 477.00 | |
264 Total operating expenses | 26 538.00 | 32 763.00 | 26 538.00 | |
270 Operating profit | 3 462.00 | 605.00 | 3 462.00 | |
280 Financial income | 184.00 | 184.00 | ||
300 Exceptional expenses | 362.00 | 79.00 | 362.00 | |
306 Income tax's | 547.00 | 91.00 | 547.00 | |
310 Profit or loss | 2 737.00 | 434.00 | 2 737.00 | |
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