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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : OPTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2015-12-31 | Simplified |
| Name | OPTIMUM |
| Siren | 421626490 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 611 |
| Management number | 1999B00191 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95830 Frémécourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 888.00 | 37 739.00 | 9 149.00 | 46 888.00 |
044 Total Fixed Assets | 46 888.00 | 37 739.00 | 9 149.00 | 46 888.00 |
060 Merchandise inventory | 881 085.00 | 881 085.00 | 881 085.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 1 814.00 | 1 814.00 | 1 814.00 | |
084 Cash | 3 523.00 | 3 523.00 | 3 523.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 891 666.00 | 891 666.00 | 891 666.00 | |
110 Total Assets | 938 554.00 | 37 739.00 | 900 816.00 | 938 554.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 110 672.00 | |||
134 Retained Earnings | -51 107.00 | |||
136 Profit for the Year | -27 159.00 | |||
142 Total Equity - Total I | 43 405.00 | |||
156 Loans and similar debts | 3 341.00 | |||
166 Suppliers and related accounts | 8 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 840 177.00 | |||
172 Other debts | 845 502.00 | |||
176 Total debts | 857 410.00 | |||
180 Liabilities Total | 900 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 701.00 | 159 701.00 | ||
218 Production of services sold - France | 22 350.00 | 22 350.00 | ||
230 Other income | 198.00 | 198.00 | ||
232 Total operating income excluding VAT | 182 249.00 | 182 249.00 | ||
236 Inventory change (goods) | 107 665.00 | 107 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 263.00 | 2 263.00 | ||
242 Other external expenses | 28 635.00 | 28 635.00 | ||
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 60 488.00 | 60 488.00 | ||
254 Depreciation and amortization | 11 137.00 | 11 137.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 210 189.00 | 210 189.00 | ||
270 Operating profit | -27 940.00 | -27 940.00 | ||
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
310 Profit or loss | -27 159.00 | -27 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 888.00 | 47 888.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 669.00 | 12 669.00 | ||
378 Amount of deductible VAT on goods and services | 3 857.00 | 3 857.00 | ||
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