Grow your business safely with OPTIM'ALU
All the information you need about OPTIM'ALU to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIM'ALU >
BALANCE SHEET (
2022-01-27)
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 | 2021-03-31 |
| Registry code | 0603 |
| Registration number | B2022/000331 |
| Management number | 2016B00383 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| 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 | 19 474.00 | 14 202.00 | 5 272.00 | 19 474.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 20 539.00 | 14 202.00 | 6 336.00 | 20 539.00 |
050 Raw materials, supplies, in progress | 31 350.00 | 31 350.00 | 31 350.00 | |
068 Receivables – Trade and related accounts | 17 559.00 | 17 559.00 | 17 559.00 | |
072 Receivables – Other | 6 444.00 | 6 444.00 | 6 444.00 | |
084 Cash | 42 805.00 | 42 805.00 | 42 805.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 98 159.00 | 98 159.00 | 98 159.00 | |
110 Total Assets | 118 697.00 | 14 202.00 | 104 495.00 | 118 697.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 597.00 | |||
136 Profit for the Year | 202.00 | |||
142 Total Equity - Total I | 24 184.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 18 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 26 342.00 | |||
176 Total debts | 80 311.00 | |||
180 Liabilities Total | 104 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 199.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 167 279.00 | 119 331.00 | 167 279.00 | |
222 Inventory production | -7 604.00 | |||
226 Operating subsidies received | 3 000.00 | 1 500.00 | 3 000.00 | |
230 Other income | 2 042.00 | 1 719.00 | 2 042.00 | |
232 Total operating income excluding VAT | 172 320.00 | 114 945.00 | 172 320.00 | |
234 Purchases of goods (including customs duties) | 88 891.00 | 57 552.00 | 88 891.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | |||
242 Other external expenses | 29 364.00 | 31 811.00 | 29 364.00 | |
243 (including business tax) | 1 180.00 | 1 180.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 723.00 | 1 500.00 | |
250 Staff compensation | 40 469.00 | 33 549.00 | 40 469.00 | |
252 Social security contributions | 7 877.00 | 7 202.00 | 7 877.00 | |
254 Depreciation and amortization | 1 962.00 | 856.00 | 1 962.00 | |
256 Provisions | 1 807.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 170 064.00 | 131 501.00 | 170 064.00 | |
270 Operating profit | 2 257.00 | -16 556.00 | 2 257.00 | |
294 Financial expenses | 528.00 | 1 154.00 | 528.00 | |
300 Exceptional expenses | 1 527.00 | 2 015.00 | 1 527.00 | |
310 Profit or loss | 202.00 | -19 726.00 | 202.00 | |
all companies in France
Complete and comprehensive database.
