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BALANCE SHEET (
2021-06-15)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/019300 |
| Management number | 2007B00952 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| 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 | 7 744.00 | 270.00 | 8 014.00 |
044 Total Fixed Assets | 8 014.00 | 7 744.00 | 270.00 | 8 014.00 |
060 Merchandise inventory | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 27 264.00 | 27 264.00 | 27 264.00 | |
072 Receivables – Other | 1 307.00 | 1 307.00 | 1 307.00 | |
084 Cash | 32 846.00 | 32 846.00 | 32 846.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 62 012.00 | 62 012.00 | 62 012.00 | |
110 Total Assets | 70 026.00 | 7 744.00 | 62 282.00 | 70 026.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 15 016.00 | |||
136 Profit for the Year | 4 562.00 | |||
142 Total Equity - Total I | 21 228.00 | |||
156 Loans and similar debts | 9 639.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 829.00 | |||
172 Other debts | 30 207.00 | |||
176 Total debts | 41 053.00 | |||
180 Liabilities Total | 62 282.00 | |||
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 | 29 074.00 | 29 074.00 | ||
218 Production of services sold - France | 61 434.00 | 61 434.00 | ||
230 Other income | 6 395.00 | 6 395.00 | ||
232 Total operating income excluding VAT | 96 902.00 | 96 902.00 | ||
234 Purchases of goods (including customs duties) | 22 696.00 | 22 696.00 | ||
236 Inventory change (goods) | -40.00 | -40.00 | ||
242 Other external expenses | 25 561.00 | 25 561.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 2 996.00 | 2 996.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 9 963.00 | 9 963.00 | ||
254 Depreciation and amortization | 708.00 | 708.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 886.00 | 91 886.00 | ||
270 Operating profit | 5 017.00 | 5 017.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 276.00 | 276.00 | ||
310 Profit or loss | 4 562.00 | 4 562.00 | ||
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