Grow your business safely with OPTIMISATION PAYE ET RESSOURCES HUMAINES
All the information you need about OPTIMISATION PAYE ET RESSOURCES HUMAINES to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIMISATION PAYE ET RESSOURCES HUMAINES >
BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : OPTIMISATION PAYE ET RESSOURCES HUMAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2014-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | OPTIMISATION PAYE ET RESSOURCES HUMAINES |
| Siren | 522453760 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/005730 |
| Management number | 2010B02493 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 183.00 | 2 183.00 | 2 183.00 | |
028 Tangible Assets | 22 378.00 | 4 800.00 | 17 578.00 | 22 378.00 |
044 Total Fixed Assets | 24 561.00 | 6 983.00 | 17 578.00 | 24 561.00 |
068 Receivables – Trade and related accounts | 55 128.00 | 55 128.00 | 55 128.00 | |
072 Receivables – Other | 1 413.00 | 1 413.00 | 1 413.00 | |
084 Cash | 307 458.00 | 307 458.00 | 307 458.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 363 999.00 | 363 999.00 | 363 999.00 | |
110 Total Assets | 388 560.00 | 6 983.00 | 381 577.00 | 388 560.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 2 925.00 | |||
132 Other Reserves | 3 494.00 | |||
134 Retained Earnings | 182 671.00 | |||
136 Profit for the Year | 90 302.00 | |||
142 Total Equity - Total I | 286 891.00 | |||
166 Suppliers and related accounts | 1 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 360.00 | |||
172 Other debts | 93 387.00 | |||
176 Total debts | 94 686.00 | |||
180 Liabilities Total | 381 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 722.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 800.00 | 157 446.00 | 302 800.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 302 800.00 | 157 447.00 | 302 800.00 | |
242 Other external expenses | 24 191.00 | 23 049.00 | 24 191.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 3 136.00 | -2 781.00 | 3 136.00 | |
250 Staff compensation | 102 497.00 | 75 831.00 | 102 497.00 | |
252 Social security contributions | 52 362.00 | 51 794.00 | 52 362.00 | |
254 Depreciation and amortization | 2 078.00 | 698.00 | 2 078.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 184 265.00 | 148 593.00 | 184 265.00 | |
270 Operating profit | 118 536.00 | 8 854.00 | 118 536.00 | |
306 Income tax's | 28 234.00 | 1 169.00 | 28 234.00 | |
310 Profit or loss | 90 302.00 | 7 685.00 | 90 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 056.00 | 18 056.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 5 839.00 | 5 839.00 | ||
492 Total Fixed Assets (Increases) | 18 722.00 | 18 722.00 | ||
all companies in France
Complete and comprehensive database.
