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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : OPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-05-26 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | OPTIMA |
| Siren | 338735061 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 3692 |
| Management number | 1986B00660 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 LAMPERTHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 592.00 | 1 592.00 | 1 592.00 | |
028 Tangible Assets | 77 550.00 | 76 476.00 | 1 074.00 | 77 550.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 80 642.00 | 78 068.00 | 2 574.00 | 80 642.00 |
060 Merchandise inventory | 108 421.00 | 108 421.00 | 108 421.00 | |
068 Receivables – Trade and related accounts | 30 582.00 | 30 582.00 | 30 582.00 | |
072 Receivables – Other | 66 772.00 | 66 772.00 | 66 772.00 | |
084 Cash | 93 457.00 | 93 457.00 | 93 457.00 | |
092 Prepaid expenses | 15 166.00 | 15 166.00 | 15 166.00 | |
096 Total Current Assets + Prepaid Expenses | 314 399.00 | 314 399.00 | 314 399.00 | |
110 Total Assets | 395 041.00 | 78 068.00 | 316 973.00 | 395 041.00 |
120 Share or Individual Capital | 47 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 536.00 | |||
136 Profit for the Year | 798.00 | |||
142 Total Equity - Total I | 47 646.00 | |||
156 Loans and similar debts | 1 146.00 | |||
166 Suppliers and related accounts | 117 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 679.00 | |||
172 Other debts | 150 751.00 | |||
176 Total debts | 269 327.00 | |||
180 Liabilities Total | 316 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 183.00 | 379 183.00 | ||
218 Production of services sold - France | 3 743.00 | 3 743.00 | ||
230 Other income | 47 608.00 | 47 608.00 | ||
232 Total operating income excluding VAT | 430 535.00 | 430 535.00 | ||
234 Purchases of goods (including customs duties) | 112 538.00 | 112 538.00 | ||
236 Inventory change (goods) | -11 573.00 | -11 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 316.00 | 7 316.00 | ||
242 Other external expenses | 225 706.00 | 225 706.00 | ||
243 (including business tax) | 1 922.00 | 1 922.00 | ||
244 Taxes, duties and similar payments | 2 006.00 | 2 006.00 | ||
250 Staff compensation | 44 406.00 | 44 406.00 | ||
252 Social security contributions | 6 123.00 | 6 123.00 | ||
254 Depreciation and amortization | 433.00 | 433.00 | ||
262 Other expenses | 41 952.00 | 41 952.00 | ||
264 Total operating expenses | 428 909.00 | 428 909.00 | ||
270 Operating profit | 1 626.00 | 1 626.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 825.00 | 825.00 | ||
310 Profit or loss | 798.00 | 798.00 | ||
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