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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : OPTIM CONSEIL EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2018-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-08-04 | Public | 2015-12-31 | Simplified |
| Name | OPTIM CONSEIL EXPERT |
| Siren | 812032274 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2737 |
| Management number | 2015B00226 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 Auch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 400.00 | 78 400.00 | 78 400.00 | |
014 Intangible Assets - Other | 3 918.00 | 3 918.00 | 3 918.00 | |
028 Tangible Assets | 17 087.00 | 6 323.00 | 10 764.00 | 17 087.00 |
040 Financial Assets | 5 660.00 | 5 660.00 | 5 660.00 | |
044 Total Fixed Assets | 105 065.00 | 6 323.00 | 98 742.00 | 105 065.00 |
050 Raw materials, supplies, in progress | 29 700.00 | 29 700.00 | 29 700.00 | |
068 Receivables – Trade and related accounts | 103 644.00 | 2 569.00 | 101 075.00 | 103 644.00 |
072 Receivables – Other | 34 934.00 | 34 934.00 | 34 934.00 | |
084 Cash | 552.00 | 552.00 | 552.00 | |
092 Prepaid expenses | 4 557.00 | 4 557.00 | 4 557.00 | |
096 Total Current Assets + Prepaid Expenses | 173 388.00 | 2 569.00 | 170 818.00 | 173 388.00 |
110 Total Assets | 278 453.00 | 8 892.00 | 269 560.00 | 278 453.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 40 219.00 | |||
136 Profit for the Year | 9 329.00 | |||
142 Total Equity - Total I | 51 748.00 | |||
156 Loans and similar debts | 116 048.00 | |||
164 Advances and down payments received on current orders | 1 667.00 | |||
166 Suppliers and related accounts | 12 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 87 467.00 | |||
176 Total debts | 217 812.00 | |||
180 Liabilities Total | 269 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 545.00 | 338 545.00 | ||
222 Inventory production | 4 606.00 | 4 606.00 | ||
226 Operating subsidies received | 6 077.00 | 6 077.00 | ||
230 Other income | 814.00 | 814.00 | ||
232 Total operating income excluding VAT | 350 043.00 | 350 043.00 | ||
242 Other external expenses | 120 533.00 | 120 533.00 | ||
244 Taxes, duties and similar payments | 1 754.00 | 1 754.00 | ||
24B (including equipment leasing) | 314.00 | 314.00 | ||
250 Staff compensation | 175 703.00 | 175 703.00 | ||
252 Social security contributions | 36 224.00 | 36 224.00 | ||
254 Depreciation and amortization | 2 586.00 | 2 586.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 336 991.00 | 336 991.00 | ||
270 Operating profit | 13 051.00 | 13 051.00 | ||
294 Financial expenses | 3 315.00 | 3 315.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 368.00 | 368.00 | ||
310 Profit or loss | 9 329.00 | 9 329.00 | ||
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