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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : OPTIM'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | OPTIM'HABITAT |
| Siren | 510083959 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 13973 |
| Management number | 2009B00377 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 BOIS D'ARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 078.00 | 15 012.00 | 15 067.00 | 30 078.00 |
044 Total Fixed Assets | 30 078.00 | 15 012.00 | 15 067.00 | 30 078.00 |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
080 Sellable securities | 4 999.00 | 4 999.00 | 4 999.00 | |
084 Cash | 158 248.00 | 158 248.00 | 158 248.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 214 260.00 | 214 260.00 | 214 260.00 | |
110 Total Assets | 244 338.00 | 15 012.00 | 229 326.00 | 244 338.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 13 576.00 | |||
136 Profit for the Year | 34 823.00 | |||
142 Total Equity - Total I | 213 399.00 | |||
166 Suppliers and related accounts | 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 827.00 | |||
172 Other debts | 15 209.00 | |||
176 Total debts | 15 928.00 | |||
180 Liabilities Total | 229 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 994.00 | 150 994.00 | ||
230 Other income | 793.00 | 793.00 | ||
232 Total operating income excluding VAT | 151 788.00 | 151 788.00 | ||
242 Other external expenses | 26 985.00 | 26 985.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 7 357.00 | 7 357.00 | ||
250 Staff compensation | 55 578.00 | 55 578.00 | ||
252 Social security contributions | 19 279.00 | 19 279.00 | ||
254 Depreciation and amortization | 1 723.00 | 1 723.00 | ||
264 Total operating expenses | 110 922.00 | 110 922.00 | ||
270 Operating profit | 40 865.00 | 40 865.00 | ||
280 Financial income | 618.00 | 618.00 | ||
306 Income tax's | 6 660.00 | 6 660.00 | ||
310 Profit or loss | 34 823.00 | 34 823.00 | ||
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