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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : OPTIMALE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| Name | OPTIMALE SECURITE |
| Siren | 842978579 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71773 |
| Management number | 2018B09082 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 751.00 | 250.00 | 501.00 | 751.00 |
044 Total Fixed Assets | 751.00 | 250.00 | 501.00 | 751.00 |
068 Receivables – Trade and related accounts | 4 177.00 | 4 177.00 | 4 177.00 | |
084 Cash | 2 524.00 | 2 524.00 | 2 524.00 | |
096 Total Current Assets + Prepaid Expenses | 6 701.00 | 6 701.00 | 6 701.00 | |
110 Total Assets | 7 452.00 | 250.00 | 7 202.00 | 7 452.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 1 510.00 | |||
134 Retained Earnings | 343.00 | |||
136 Profit for the Year | 1 705.00 | |||
142 Total Equity - Total I | 4 558.00 | |||
166 Suppliers and related accounts | 891.00 | |||
172 Other debts | 1 753.00 | |||
176 Total debts | 2 644.00 | |||
180 Liabilities Total | 7 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 100.00 | 22 200.00 | 26 100.00 | |
232 Total operating income excluding VAT | 26 100.00 | 22 200.00 | 26 100.00 | |
242 Other external expenses | 3 315.00 | 3 124.00 | 3 315.00 | |
250 Staff compensation | 19 500.00 | 16 800.00 | 19 500.00 | |
252 Social security contributions | 1 330.00 | 1 873.00 | 1 330.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 24 395.00 | 21 797.00 | 24 395.00 | |
270 Operating profit | 1 705.00 | 403.00 | 1 705.00 | |
306 Income tax's | 60.00 | |||
310 Profit or loss | 1 705.00 | 343.00 | 1 705.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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