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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : OPTIMEDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| Name | OPTIMEDIC |
| Siren | 472500172 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 6948 |
| Management number | 1972B20017 |
| Activity code | 4778A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 452.00 | 9 452.00 | 9 452.00 | |
014 Intangible Assets - Other | 1 431.00 | 1 431.00 | 1 431.00 | |
028 Tangible Assets | 85 065.00 | 79 729.00 | 5 335.00 | 85 065.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 96 100.00 | 81 160.00 | 14 940.00 | 96 100.00 |
060 Merchandise inventory | 45 226.00 | 6 206.00 | 39 020.00 | 45 226.00 |
068 Receivables – Trade and related accounts | 4 425.00 | 4 425.00 | 4 425.00 | |
072 Receivables – Other | 9 583.00 | 9 583.00 | 9 583.00 | |
084 Cash | 61 486.00 | 61 486.00 | 61 486.00 | |
092 Prepaid expenses | 9 047.00 | 9 047.00 | 9 047.00 | |
096 Total Current Assets + Prepaid Expenses | 129 766.00 | 6 206.00 | 123 560.00 | 129 766.00 |
110 Total Assets | 225 866.00 | 87 366.00 | 138 500.00 | 225 866.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 63 953.00 | |||
136 Profit for the Year | 15 157.00 | |||
142 Total Equity - Total I | 112 648.00 | |||
156 Loans and similar debts | 323.00 | |||
166 Suppliers and related accounts | 11 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 431.00 | |||
172 Other debts | 13 852.00 | |||
176 Total debts | 25 852.00 | |||
180 Liabilities Total | 138 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 875.00 | 132 585.00 | 145 875.00 | |
218 Production of services sold - France | 8 190.00 | 5 539.00 | 8 190.00 | |
230 Other income | 112.00 | 8 402.00 | 112.00 | |
232 Total operating income excluding VAT | 154 177.00 | 146 526.00 | 154 177.00 | |
234 Purchases of goods (including customs duties) | 58 858.00 | 41 830.00 | 58 858.00 | |
236 Inventory change (goods) | 615.00 | 12 734.00 | 615.00 | |
242 Other external expenses | 25 310.00 | 30 524.00 | 25 310.00 | |
244 Taxes, duties and similar payments | 1 973.00 | 2 565.00 | 1 973.00 | |
250 Staff compensation | 34 447.00 | 42 332.00 | 34 447.00 | |
252 Social security contributions | 12 258.00 | 14 831.00 | 12 258.00 | |
254 Depreciation and amortization | 5 517.00 | 5 619.00 | 5 517.00 | |
256 Provisions | 660.00 | 5 658.00 | 660.00 | |
262 Other expenses | 4.00 | 209.00 | 4.00 | |
264 Total operating expenses | 139 642.00 | 156 302.00 | 139 642.00 | |
270 Operating profit | 14 534.00 | -9 776.00 | 14 534.00 | |
280 Financial income | 810.00 | 775.00 | 810.00 | |
290 Exceptional income | 276.00 | 7 988.00 | 276.00 | |
294 Financial expenses | 87.00 | 284.00 | 87.00 | |
300 Exceptional expenses | 8 251.00 | |||
306 Income tax's | 377.00 | -3 234.00 | 377.00 | |
310 Profit or loss | 15 157.00 | -6 314.00 | 15 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 100.00 | 96 100.00 | ||
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