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BALANCE SHEET (
2021-03-09)
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 | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 2465 |
| Management number | 1986B00660 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| 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 | 79 691.00 | 77 042.00 | 2 649.00 | 79 691.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 82 783.00 | 78 633.00 | 4 149.00 | 82 783.00 |
060 Merchandise inventory | 153 226.00 | 153 226.00 | 153 226.00 | |
068 Receivables – Trade and related accounts | 72 644.00 | 72 644.00 | 72 644.00 | |
072 Receivables – Other | 153 549.00 | 153 549.00 | 153 549.00 | |
084 Cash | 113 308.00 | 113 308.00 | 113 308.00 | |
096 Total Current Assets + Prepaid Expenses | 492 726.00 | 492 726.00 | 492 726.00 | |
110 Total Assets | 575 509.00 | 78 633.00 | 496 875.00 | 575 509.00 |
120 Share or Individual Capital | 47 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -738.00 | |||
136 Profit for the Year | 1 123.00 | |||
142 Total Equity - Total I | 48 770.00 | |||
156 Loans and similar debts | 7 830.00 | |||
166 Suppliers and related accounts | 214 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 679.00 | |||
172 Other debts | 159 141.00 | |||
174 Prepaid income | 67 067.00 | |||
176 Total debts | 448 106.00 | |||
180 Liabilities Total | 496 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 760 152.00 | 760 152.00 | ||
218 Production of services sold - France | 8 460.00 | 8 460.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 9 050.00 | 9 050.00 | ||
232 Total operating income excluding VAT | 786 662.00 | 786 662.00 | ||
234 Purchases of goods (including customs duties) | 77 479.00 | 77 479.00 | ||
236 Inventory change (goods) | -44 805.00 | -44 805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 451.00 | 14 451.00 | ||
242 Other external expenses | 569 716.00 | 569 716.00 | ||
243 (including business tax) | 5 323.00 | 5 323.00 | ||
244 Taxes, duties and similar payments | 8 124.00 | 8 124.00 | ||
250 Staff compensation | 69 514.00 | 69 514.00 | ||
252 Social security contributions | 13 974.00 | 13 974.00 | ||
254 Depreciation and amortization | 566.00 | 566.00 | ||
262 Other expenses | 79 425.00 | 79 425.00 | ||
264 Total operating expenses | 788 444.00 | 788 444.00 | ||
270 Operating profit | -1 782.00 | -1 782.00 | ||
280 Financial income | 2 905.00 | 2 905.00 | ||
310 Profit or loss | 1 123.00 | 1 123.00 | ||
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