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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : OPTIMARQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Simplified |
| 2022-05-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-18 | Partially confidential | 2019-09-30 | Complete |
| Name | OPTIMARQUES |
| Siren | 843075821 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 3791 |
| Management number | 2018B01252 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62217 Beaurains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 601.00 | 14 842.00 | 2 759.00 | 17 601.00 |
040 Financial Assets | 21 345.00 | 21 345.00 | 21 345.00 | |
044 Total Fixed Assets | 38 946.00 | 14 842.00 | 24 104.00 | 38 946.00 |
060 Merchandise inventory | 529 488.00 | 529 488.00 | 529 488.00 | |
068 Receivables – Trade and related accounts | 73 127.00 | 73 127.00 | 73 127.00 | |
072 Receivables – Other | 47 664.00 | 47 664.00 | 47 664.00 | |
084 Cash | 17 302.00 | 17 302.00 | 17 302.00 | |
092 Prepaid expenses | 7 427.00 | 7 427.00 | 7 427.00 | |
096 Total Current Assets + Prepaid Expenses | 675 006.00 | 675 006.00 | 675 006.00 | |
110 Total Assets | 713 953.00 | 14 842.00 | 699 111.00 | 713 953.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 57 460.00 | |||
136 Profit for the Year | 55 695.00 | |||
142 Total Equity - Total I | 123 155.00 | |||
156 Loans and similar debts | 85 176.00 | |||
166 Suppliers and related accounts | 436 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 350.00 | |||
172 Other debts | 54 101.00 | |||
176 Total debts | 575 956.00 | |||
180 Liabilities Total | 699 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 912.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 912.00 | 1 912.00 | ||
490 Total Fixed Assets (Gross Value) | 37 034.00 | 37 034.00 | ||
492 Total Fixed Assets (Increases) | 1 912.00 | 1 912.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 173 637.00 | 173 637.00 | ||
378 Amount of deductible VAT on goods and services | 133 507.00 | 133 507.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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