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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : OPTIM'ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Simplified |
| 2022-01-27 | Public | 2021-03-31 | Simplified |
| 2021-03-10 | Public | 2020-03-31 | Simplified |
| 2020-02-28 | Public | 2019-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| 2018-02-01 | Public | 2017-03-31 | Simplified |
| Name | OPTIM'ALU |
| Siren | 430181305 |
| Closing | 2020-03-31 |
| Registry code | 0603 |
| Registration number | B2021/001451 |
| Management number | 2016B00383 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 764.00 | 764.00 | 764.00 | |
028 Tangible Assets | 17 275.00 | 12 240.00 | 5 034.00 | 17 275.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 18 339.00 | 12 240.00 | 6 099.00 | 18 339.00 |
050 Raw materials, supplies, in progress | 31 350.00 | 31 350.00 | 31 350.00 | |
068 Receivables – Trade and related accounts | 1 122.00 | 1 122.00 | 1 122.00 | |
072 Receivables – Other | 10 936.00 | 10 936.00 | 10 936.00 | |
084 Cash | 687.00 | 687.00 | 687.00 | |
092 Prepaid expenses | 12 112.00 | 12 112.00 | 12 112.00 | |
096 Total Current Assets + Prepaid Expenses | 56 206.00 | 56 206.00 | 56 206.00 | |
110 Total Assets | 74 545.00 | 12 240.00 | 62 305.00 | 74 545.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 323.00 | |||
136 Profit for the Year | -19 726.00 | |||
142 Total Equity - Total I | 23 982.00 | |||
156 Loans and similar debts | 1 046.00 | |||
166 Suppliers and related accounts | 14 563.00 | |||
172 Other debts | 22 714.00 | |||
176 Total debts | 38 323.00 | |||
180 Liabilities Total | 62 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 419.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 331.00 | 144 679.00 | 119 331.00 | |
222 Inventory production | -7 604.00 | 29 454.00 | -7 604.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 719.00 | 1.00 | 1 719.00 | |
232 Total operating income excluding VAT | 114 945.00 | 174 135.00 | 114 945.00 | |
234 Purchases of goods (including customs duties) | 57 552.00 | 89 611.00 | 57 552.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 31 811.00 | 31 220.00 | 31 811.00 | |
244 Taxes, duties and similar payments | 723.00 | 6 520.00 | 723.00 | |
250 Staff compensation | 33 549.00 | 25 900.00 | 33 549.00 | |
252 Social security contributions | 7 202.00 | 15 967.00 | 7 202.00 | |
254 Depreciation and amortization | 856.00 | 1 020.00 | 856.00 | |
256 Provisions | 1 807.00 | 1 807.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 131 501.00 | 170 238.00 | 131 501.00 | |
270 Operating profit | -16 556.00 | 3 897.00 | -16 556.00 | |
294 Financial expenses | 1 154.00 | 1 499.00 | 1 154.00 | |
300 Exceptional expenses | 2 015.00 | 2 015.00 | ||
306 Income tax's | 256.00 | |||
310 Profit or loss | -19 726.00 | 2 142.00 | -19 726.00 | |
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