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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : OPTIMISATION PAYE ET RESSOURCES HUMAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2014-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | OPTIMISATION PAYE ET RESSOURCES HUMAINES |
| Siren | 522453760 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/004040 |
| Management number | 2010B02493 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 183.00 | 2 183.00 | 2 183.00 | |
028 Tangible Assets | 22 378.00 | 9 971.00 | 12 407.00 | 22 378.00 |
044 Total Fixed Assets | 24 561.00 | 12 154.00 | 12 407.00 | 24 561.00 |
068 Receivables – Trade and related accounts | 18 842.00 | 18 842.00 | 18 842.00 | |
072 Receivables – Other | 31 140.00 | 31 140.00 | 31 140.00 | |
084 Cash | 282 677.00 | 282 677.00 | 282 677.00 | |
092 Prepaid expenses | 3 015.00 | 3 015.00 | 3 015.00 | |
096 Total Current Assets + Prepaid Expenses | 335 675.00 | 335 675.00 | 335 675.00 | |
110 Total Assets | 360 236.00 | 12 154.00 | 348 082.00 | 360 236.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 2 925.00 | |||
132 Other Reserves | 3 494.00 | |||
134 Retained Earnings | 272 972.00 | |||
136 Profit for the Year | -22 225.00 | |||
142 Total Equity - Total I | 264 666.00 | |||
166 Suppliers and related accounts | 1 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 481.00 | |||
172 Other debts | 82 117.00 | |||
176 Total debts | 83 416.00 | |||
180 Liabilities Total | 348 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 085.00 | 302 800.00 | 150 085.00 | |
232 Total operating income excluding VAT | 150 085.00 | 302 800.00 | 150 085.00 | |
242 Other external expenses | 22 756.00 | 24 191.00 | 22 756.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | -579.00 | 3 136.00 | -579.00 | |
250 Staff compensation | 94 400.00 | 102 497.00 | 94 400.00 | |
252 Social security contributions | 50 472.00 | 52 362.00 | 50 472.00 | |
254 Depreciation and amortization | 5 171.00 | 2 078.00 | 5 171.00 | |
262 Other expenses | 90.00 | 1.00 | 90.00 | |
264 Total operating expenses | 172 311.00 | 184 265.00 | 172 311.00 | |
270 Operating profit | -22 225.00 | 118 536.00 | -22 225.00 | |
306 Income tax's | 28 234.00 | |||
310 Profit or loss | -22 225.00 | 90 302.00 | -22 225.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 561.00 | 24 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 365.00 | 37 365.00 | ||
378 Amount of deductible VAT on goods and services | 2 323.00 | 2 323.00 | ||
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