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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : OPTIMISATION PAYE ET RESSOURCES HUMAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2014-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | OPTIMISATION PAYE ET RESSOURCES HUMAINES |
| Siren | 522453760 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/034528 |
| Management number | 2010B02493 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 183.00 | 2 183.00 | 2 183.00 | |
028 Tangible Assets | 3 656.00 | 2 722.00 | 934.00 | 3 656.00 |
044 Total Fixed Assets | 5 839.00 | 4 905.00 | 934.00 | 5 839.00 |
068 Receivables – Trade and related accounts | 50 883.00 | 50 883.00 | 50 883.00 | |
072 Receivables – Other | 4 375.00 | 4 375.00 | 4 375.00 | |
084 Cash | 177 340.00 | 177 340.00 | 177 340.00 | |
092 Prepaid expenses | 5 326.00 | 5 326.00 | 5 326.00 | |
096 Total Current Assets + Prepaid Expenses | 237 924.00 | 237 924.00 | 237 924.00 | |
110 Total Assets | 243 763.00 | 4 905.00 | 238 858.00 | 243 763.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 2 925.00 | |||
132 Other Reserves | 3 494.00 | |||
134 Retained Earnings | 174 985.00 | |||
136 Profit for the Year | 7 685.00 | |||
142 Total Equity - Total I | 196 590.00 | |||
166 Suppliers and related accounts | 1 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 841.00 | |||
172 Other debts | 40 381.00 | |||
176 Total debts | 42 268.00 | |||
180 Liabilities Total | 238 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 446.00 | 187 663.00 | 157 446.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 157 447.00 | 187 664.00 | 157 447.00 | |
242 Other external expenses | 23 049.00 | 24 540.00 | 23 049.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | -2 781.00 | 367.00 | -2 781.00 | |
250 Staff compensation | 75 831.00 | 83 279.00 | 75 831.00 | |
252 Social security contributions | 51 794.00 | 54 921.00 | 51 794.00 | |
254 Depreciation and amortization | 698.00 | 315.00 | 698.00 | |
262 Other expenses | 1.00 | 69.00 | 1.00 | |
264 Total operating expenses | 148 593.00 | 163 490.00 | 148 593.00 | |
270 Operating profit | 8 854.00 | 24 174.00 | 8 854.00 | |
280 Financial income | 1 390.00 | |||
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 169.00 | 3 802.00 | 1 169.00 | |
310 Profit or loss | 7 685.00 | 21 717.00 | 7 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 839.00 | 5 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 471.00 | 31 471.00 | ||
378 Amount of deductible VAT on goods and services | 2 821.00 | 2 821.00 | ||
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