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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : OPTIMALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | OPTIMALIS |
| Siren | 479011975 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15426 |
| Management number | 2004B05288 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 706.00 | 11 706.00 | 11 706.00 | |
028 Tangible Assets | 11 455.00 | 11 455.00 | 11 455.00 | |
044 Total Fixed Assets | 23 161.00 | 23 161.00 | 23 161.00 | |
068 Receivables – Trade and related accounts | 17 253.00 | 17 253.00 | 17 253.00 | |
072 Receivables – Other | 50 117.00 | 50 117.00 | 50 117.00 | |
084 Cash | 2 807.00 | 2 807.00 | 2 807.00 | |
096 Total Current Assets + Prepaid Expenses | 70 178.00 | 70 178.00 | 70 178.00 | |
110 Total Assets | 93 339.00 | 23 161.00 | 70 178.00 | 93 339.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 18 918.00 | |||
136 Profit for the Year | 6 774.00 | |||
142 Total Equity - Total I | 33 942.00 | |||
156 Loans and similar debts | 10 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 646.00 | |||
172 Other debts | 25 775.00 | |||
176 Total debts | 36 235.00 | |||
180 Liabilities Total | 70 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 205.00 | 30 384.00 | 50 205.00 | |
232 Total operating income excluding VAT | 50 205.00 | 30 384.00 | 50 205.00 | |
242 Other external expenses | 42 466.00 | 31 451.00 | 42 466.00 | |
244 Taxes, duties and similar payments | 355.00 | 348.00 | 355.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 18 000.00 | |||
252 Social security contributions | 1 534.00 | |||
264 Total operating expenses | 42 821.00 | 51 333.00 | 42 821.00 | |
270 Operating profit | 7 384.00 | -20 949.00 | 7 384.00 | |
294 Financial expenses | 610.00 | 610.00 | ||
310 Profit or loss | 6 774.00 | -20 949.00 | 6 774.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 161.00 | 23 161.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 041.00 | 10 041.00 | ||
378 Amount of deductible VAT on goods and services | 5 185.00 | 5 185.00 | ||
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