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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : OPTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2015-12-31 | Simplified |
| Name | OPTIMUM |
| Siren | 421626490 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 3395 |
| Management number | 1999B00191 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95830 Frémécourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 888.00 | 27 601.00 | 20 287.00 | 47 888.00 |
044 Total Fixed Assets | 47 888.00 | 27 601.00 | 20 287.00 | 47 888.00 |
060 Merchandise inventory | 988 750.00 | 988 750.00 | 988 750.00 | |
068 Receivables – Trade and related accounts | 11 560.00 | 11 560.00 | 11 560.00 | |
072 Receivables – Other | 2 757.00 | 2 757.00 | 2 757.00 | |
084 Cash | 2 085.00 | 2 085.00 | 2 085.00 | |
092 Prepaid expenses | 5 582.00 | 5 582.00 | 5 582.00 | |
096 Total Current Assets + Prepaid Expenses | 1 010 735.00 | 1 010 735.00 | 1 010 735.00 | |
110 Total Assets | 1 058 623.00 | 27 601.00 | 1 031 022.00 | 1 058 623.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 110 672.00 | |||
134 Retained Earnings | -59 606.00 | |||
136 Profit for the Year | 8 498.00 | |||
142 Total Equity - Total I | 70 565.00 | |||
156 Loans and similar debts | 4 243.00 | |||
166 Suppliers and related accounts | 6 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 917 400.00 | |||
172 Other debts | 949 248.00 | |||
176 Total debts | 960 457.00 | |||
180 Liabilities Total | 1 031 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 025.00 | 239 025.00 | ||
218 Production of services sold - France | 44 170.00 | 44 170.00 | ||
230 Other income | 2 244.00 | 2 244.00 | ||
232 Total operating income excluding VAT | 285 439.00 | 285 439.00 | ||
236 Inventory change (goods) | 184 153.00 | 184 153.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 665.00 | 665.00 | ||
242 Other external expenses | 29 524.00 | 29 524.00 | ||
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 53 960.00 | 53 960.00 | ||
254 Depreciation and amortization | 8 213.00 | 8 213.00 | ||
264 Total operating expenses | 276 516.00 | 276 516.00 | ||
270 Operating profit | 8 923.00 | 8 923.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 247.00 | 247.00 | ||
310 Profit or loss | 8 498.00 | 8 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 367.00 | 13 367.00 | ||
490 Total Fixed Assets (Gross Value) | 34 521.00 | 34 521.00 | ||
492 Total Fixed Assets (Increases) | 13 367.00 | 13 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 288.00 | 4 288.00 | ||
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