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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : OPTIMEDIA PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | OPTIMEDIA PLUS |
| Siren | 494281108 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031611 |
| Management number | 2007B00952 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 014.00 | 7 036.00 | 979.00 | 8 014.00 |
044 Total Fixed Assets | 8 014.00 | 7 036.00 | 979.00 | 8 014.00 |
060 Merchandise inventory | 510.00 | 510.00 | 510.00 | |
068 Receivables – Trade and related accounts | 38 523.00 | 38 523.00 | 38 523.00 | |
072 Receivables – Other | 1 286.00 | 1 286.00 | 1 286.00 | |
084 Cash | 640.00 | 640.00 | 640.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 41 003.00 | 41 003.00 | 41 003.00 | |
110 Total Assets | 49 017.00 | 7 036.00 | 41 981.00 | 49 017.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 13 561.00 | |||
136 Profit for the Year | 1 455.00 | |||
142 Total Equity - Total I | 16 666.00 | |||
156 Loans and similar debts | 12 583.00 | |||
166 Suppliers and related accounts | 1 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 855.00 | |||
172 Other debts | 10 929.00 | |||
174 Prepaid income | 580.00 | |||
176 Total debts | 25 315.00 | |||
180 Liabilities Total | 41 981.00 | |||
195 Of which payables due in more than one year | 9 639.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 351.00 | 28 351.00 | ||
218 Production of services sold - France | 70 009.00 | 70 009.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 98 376.00 | 98 376.00 | ||
234 Purchases of goods (including customs duties) | 22 898.00 | 22 898.00 | ||
236 Inventory change (goods) | 830.00 | 830.00 | ||
242 Other external expenses | 30 812.00 | 30 812.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 3 110.00 | 3 110.00 | ||
250 Staff compensation | 28 000.00 | 28 000.00 | ||
252 Social security contributions | 7 968.00 | 7 968.00 | ||
254 Depreciation and amortization | 2 116.00 | 2 116.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 95 738.00 | 95 738.00 | ||
270 Operating profit | 2 638.00 | 2 638.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
300 Exceptional expenses | 630.00 | 630.00 | ||
306 Income tax's | 368.00 | 368.00 | ||
310 Profit or loss | 1 455.00 | 1 455.00 | ||
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