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BALANCE SHEET (
2023-03-17)
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 | 2022-03-31 |
| Registry code | 0603 |
| Registration number | B2023/000551 |
| Management number | 2016B00383 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| 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 | 27 474.00 | 17 633.00 | 9 841.00 | 27 474.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 28 539.00 | 17 633.00 | 10 906.00 | 28 539.00 |
050 Raw materials, supplies, in progress | 31 350.00 | 31 350.00 | 31 350.00 | |
068 Receivables – Trade and related accounts | 24 661.00 | 24 661.00 | 24 661.00 | |
072 Receivables – Other | 9 017.00 | 9 017.00 | 9 017.00 | |
084 Cash | 40 617.00 | 40 617.00 | 40 617.00 | |
096 Total Current Assets + Prepaid Expenses | 105 646.00 | 105 646.00 | 105 646.00 | |
110 Total Assets | 134 184.00 | 17 633.00 | 116 551.00 | 134 184.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 799.00 | |||
136 Profit for the Year | 3 735.00 | |||
142 Total Equity - Total I | 27 918.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 20 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 33 178.00 | |||
176 Total debts | 88 633.00 | |||
180 Liabilities Total | 116 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 291.00 | 167 279.00 | 202 291.00 | |
226 Operating subsidies received | 100.00 | 3 000.00 | 100.00 | |
230 Other income | 2 841.00 | 2 042.00 | 2 841.00 | |
232 Total operating income excluding VAT | 205 231.00 | 172 320.00 | 205 231.00 | |
234 Purchases of goods (including customs duties) | 94 997.00 | 88 891.00 | 94 997.00 | |
242 Other external expenses | 34 043.00 | 29 364.00 | 34 043.00 | |
244 Taxes, duties and similar payments | 2 550.00 | 1 500.00 | 2 550.00 | |
250 Staff compensation | 56 529.00 | 40 469.00 | 56 529.00 | |
252 Social security contributions | 8 165.00 | 7 877.00 | 8 165.00 | |
254 Depreciation and amortization | 3 431.00 | 1 962.00 | 3 431.00 | |
264 Total operating expenses | 199 715.00 | 170 064.00 | 199 715.00 | |
270 Operating profit | 5 516.00 | 2 257.00 | 5 516.00 | |
294 Financial expenses | 767.00 | 528.00 | 767.00 | |
300 Exceptional expenses | 1 014.00 | 1 527.00 | 1 014.00 | |
310 Profit or loss | 3 735.00 | 202.00 | 3 735.00 | |
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