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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : OPTIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-05-26 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | OPTIMA |
| Siren | 338735061 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 19603 |
| Management number | 1986B00660 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 LAMPERTHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 173.00 | 1 750.00 | 422.00 | 2 173.00 |
028 Tangible Assets | 82 307.00 | 77 917.00 | 4 389.00 | 82 307.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 85 979.00 | 79 668.00 | 6 311.00 | 85 979.00 |
060 Merchandise inventory | 205 700.00 | 205 700.00 | 205 700.00 | |
064 Advances and down payments on orders | 67 270.00 | 67 270.00 | 67 270.00 | |
068 Receivables – Trade and related accounts | 100 518.00 | 100 518.00 | 100 518.00 | |
072 Receivables – Other | 35 148.00 | 35 148.00 | 35 148.00 | |
084 Cash | 249 391.00 | 249 391.00 | 249 391.00 | |
096 Total Current Assets + Prepaid Expenses | 658 027.00 | 658 027.00 | 658 027.00 | |
110 Total Assets | 744 007.00 | 79 668.00 | 664 339.00 | 744 007.00 |
120 Share or Individual Capital | 47 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 385.00 | |||
136 Profit for the Year | 64 655.00 | |||
140 Regulated Provisions | 4 000.00 | |||
142 Total Equity - Total I | 117 425.00 | |||
156 Loans and similar debts | 4 041.00 | |||
166 Suppliers and related accounts | 158 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 579.00 | |||
172 Other debts | 76 517.00 | |||
174 Prepaid income | 307 907.00 | |||
176 Total debts | 546 914.00 | |||
180 Liabilities Total | 664 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 786 502.00 | 786 502.00 | ||
218 Production of services sold - France | 65 773.00 | 65 773.00 | ||
226 Operating subsidies received | 27 233.00 | 27 233.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 879 577.00 | 879 577.00 | ||
234 Purchases of goods (including customs duties) | 150 959.00 | 150 959.00 | ||
236 Inventory change (goods) | -52 474.00 | -52 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 843.00 | 17 843.00 | ||
242 Other external expenses | 490 692.00 | 490 692.00 | ||
243 (including business tax) | 3 170.00 | 3 170.00 | ||
244 Taxes, duties and similar payments | 3 663.00 | 3 663.00 | ||
250 Staff compensation | 89 014.00 | 89 014.00 | ||
252 Social security contributions | 19 448.00 | 19 448.00 | ||
254 Depreciation and amortization | 1 034.00 | 1 034.00 | ||
262 Other expenses | 87 405.00 | 87 405.00 | ||
264 Total operating expenses | 807 584.00 | 807 584.00 | ||
270 Operating profit | 71 992.00 | 71 992.00 | ||
280 Financial income | 2 467.00 | 2 467.00 | ||
294 Financial expenses | 3 587.00 | 3 587.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 6 137.00 | 6 137.00 | ||
310 Profit or loss | 64 655.00 | 64 655.00 | ||
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