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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : OPTIM'HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | OPTIM'HABITAT |
| Siren | 510083959 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21621 |
| Management number | 2009B00377 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 Bois-d'Arcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 660.00 | 18 484.00 | 12 176.00 | 30 660.00 |
044 Total Fixed Assets | 30 660.00 | 18 486.00 | 12 176.00 | 30 660.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 36 839.00 | 36 839.00 | 36 839.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
080 Sellable securities | 5 080.00 | 5 080.00 | 5 080.00 | |
084 Cash | 211 471.00 | 211 471.00 | 211 471.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 254 343.00 | 254 343.00 | 254 343.00 | |
110 Total Assets | 285 003.00 | 18 484.00 | 266 518.00 | 285 003.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 54 774.00 | |||
136 Profit for the Year | 25 876.00 | |||
142 Total Equity - Total I | 245 650.00 | |||
166 Suppliers and related accounts | 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 784.00 | |||
172 Other debts | 20 094.00 | |||
176 Total debts | 20 868.00 | |||
180 Liabilities Total | 266 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 530.00 | 9 530.00 | ||
218 Production of services sold - France | 169 827.00 | 169 827.00 | ||
230 Other income | 660.00 | 660.00 | ||
232 Total operating income excluding VAT | 180 017.00 | 180 017.00 | ||
234 Purchases of goods (including customs duties) | 9 950.00 | 9 950.00 | ||
236 Inventory change (goods) | -450.00 | -450.00 | ||
242 Other external expenses | 39 656.00 | 39 656.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 8 969.00 | 8 969.00 | ||
250 Staff compensation | 60 085.00 | 60 085.00 | ||
252 Social security contributions | 29 759.00 | 29 759.00 | ||
254 Depreciation and amortization | 1 750.00 | 1 750.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 149 723.00 | 149 723.00 | ||
270 Operating profit | 30 294.00 | 30 294.00 | ||
280 Financial income | 148.00 | 148.00 | ||
306 Income tax's | 4 566.00 | 4 566.00 | ||
310 Profit or loss | 25 876.00 | 25 876.00 | ||
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