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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : OPTIMISTE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-05-07 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | OPTIMISTE CONCEPT |
| Siren | 534134077 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 1538 |
| Management number | 2022B05714 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78430 Louveciennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 400.00 | 14.00 | 7 386.00 | 7 400.00 |
028 Tangible Assets | 7 540.00 | 7 013.00 | 527.00 | 7 540.00 |
044 Total Fixed Assets | 14 940.00 | 7 027.00 | 7 914.00 | 14 940.00 |
060 Merchandise inventory | 66 931.00 | 2 178.00 | 64 753.00 | 66 931.00 |
064 Advances and down payments on orders | 3 232.00 | 3 232.00 | 3 232.00 | |
068 Receivables – Trade and related accounts | 414.00 | 414.00 | 414.00 | |
072 Receivables – Other | 8 569.00 | 8 569.00 | 8 569.00 | |
084 Cash | 100 994.00 | 100 994.00 | 100 994.00 | |
088 Cash | 505.00 | 505.00 | 505.00 | |
092 Prepaid expenses | 2 804.00 | 2 804.00 | 2 804.00 | |
096 Total Current Assets + Prepaid Expenses | 183 449.00 | 2 178.00 | 181 270.00 | 183 449.00 |
110 Total Assets | 198 389.00 | 9 205.00 | 189 184.00 | 198 389.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 429.00 | |||
136 Profit for the Year | 9 642.00 | |||
142 Total Equity - Total I | 35 071.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 51 928.00 | |||
172 Other debts | 98 979.00 | |||
174 Prepaid income | 3 207.00 | |||
176 Total debts | 154 113.00 | |||
180 Liabilities Total | 189 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 216.00 | 214 859.00 | 369 216.00 | |
214 Production of goods sold - France | 9 994.00 | 6 000.00 | 9 994.00 | |
230 Other income | 935.00 | 12.00 | 935.00 | |
232 Total operating income excluding VAT | 380 145.00 | 220 871.00 | 380 145.00 | |
234 Purchases of goods (including customs duties) | 216 872.00 | 91 108.00 | 216 872.00 | |
236 Inventory change (goods) | -24 767.00 | 14 434.00 | -24 767.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 179.00 | 2 711.00 | 5 179.00 | |
242 Other external expenses | 77 173.00 | 55 040.00 | 77 173.00 | |
244 Taxes, duties and similar payments | 8 064.00 | 5 107.00 | 8 064.00 | |
250 Staff compensation | 64 078.00 | 38 555.00 | 64 078.00 | |
252 Social security contributions | 18 725.00 | 13 512.00 | 18 725.00 | |
254 Depreciation and amortization | 174.00 | 267.00 | 174.00 | |
256 Provisions | 2 178.00 | 2 178.00 | ||
262 Other expenses | 1 065.00 | 20.00 | 1 065.00 | |
264 Total operating expenses | 368 740.00 | 220 754.00 | 368 740.00 | |
270 Operating profit | 11 405.00 | 116.00 | 11 405.00 | |
290 Exceptional income | 466.00 | |||
300 Exceptional expenses | 173.00 | |||
306 Income tax's | 1 763.00 | 315.00 | 1 763.00 | |
310 Profit or loss | 9 642.00 | 95.00 | 9 642.00 | |
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