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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : OPTIMA GESTION SEMIRAMIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | OPTIMA GESTION SEMIRAMIS SARL |
| Siren | 522707454 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5484 |
| Management number | 2010B01376 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 666.00 | 6 654.00 | 4 011.00 | 10 666.00 |
044 Total Fixed Assets | 10 666.00 | 6 654.00 | 4 011.00 | 10 666.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 258.00 | 9 258.00 | 9 258.00 | |
080 Sellable securities | 50 193.00 | 50 193.00 | 50 193.00 | |
084 Cash | 183 197.00 | 183 197.00 | 183 197.00 | |
092 Prepaid expenses | 6 105.00 | 6 105.00 | 6 105.00 | |
096 Total Current Assets + Prepaid Expenses | 248 753.00 | 248 753.00 | 248 753.00 | |
110 Total Assets | 259 419.00 | 6 654.00 | 252 764.00 | 259 419.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 31 817.00 | |||
136 Profit for the Year | 25 838.00 | |||
142 Total Equity - Total I | 68 655.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 59 860.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 106 250.00 | |||
176 Total debts | 169 110.00 | |||
180 Liabilities Total | 252 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 684 226.00 | 661 194.00 | 684 226.00 | |
230 Other income | 25 700.00 | 25 700.00 | ||
232 Total operating income excluding VAT | 709 926.00 | 661 194.00 | 709 926.00 | |
242 Other external expenses | 566 170.00 | 550 754.00 | 566 170.00 | |
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 895.00 | 5 323.00 | 895.00 | |
250 Staff compensation | 81 606.00 | 60 000.00 | 81 606.00 | |
252 Social security contributions | 30 749.00 | 19 319.00 | 30 749.00 | |
254 Depreciation and amortization | 1 454.00 | 403.00 | 1 454.00 | |
264 Total operating expenses | 680 873.00 | 635 799.00 | 680 873.00 | |
270 Operating profit | 29 053.00 | 25 395.00 | 29 053.00 | |
280 Financial income | 1 995.00 | 1 444.00 | 1 995.00 | |
290 Exceptional income | 1 437.00 | 1 437.00 | ||
300 Exceptional expenses | 2 088.00 | 2 088.00 | ||
306 Income tax's | 4 560.00 | 4 026.00 | 4 560.00 | |
310 Profit or loss | 25 838.00 | 22 813.00 | 25 838.00 | |
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