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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : OPTIMUM RESSOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-06-30 | Simplified |
| Name | OPTIMUM RESSOURCE |
| Siren | 538632340 |
| Closing | 2019-06-30 |
| Registry code | 7102 |
| Registration number | 329 |
| Management number | 2011B00648 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 CHALON SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 792.00 | 1 792.00 | 1 792.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 292.00 | 1 792.00 | 500.00 | 2 292.00 |
068 Receivables – Trade and related accounts | 16 724.00 | 16 724.00 | 16 724.00 | |
072 Receivables – Other | 4 607.00 | 4 607.00 | 4 607.00 | |
084 Cash | 16 958.00 | 16 958.00 | 16 958.00 | |
096 Total Current Assets + Prepaid Expenses | 38 289.00 | 38 289.00 | 38 289.00 | |
110 Total Assets | 40 581.00 | 1 792.00 | 38 789.00 | 40 581.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 613.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 503.00 | |||
142 Total Equity - Total I | 18 617.00 | |||
166 Suppliers and related accounts | 6 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 340.00 | |||
172 Other debts | 13 958.00 | |||
176 Total debts | 20 172.00 | |||
180 Liabilities Total | 38 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 252.00 | 79 316.00 | 61 252.00 | |
230 Other income | 2.00 | 96.00 | 2.00 | |
232 Total operating income excluding VAT | 61 254.00 | 79 412.00 | 61 254.00 | |
242 Other external expenses | 24 575.00 | 43 441.00 | 24 575.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 207.00 | 305.00 | 207.00 | |
250 Staff compensation | 7 794.00 | 11 656.00 | 7 794.00 | |
252 Social security contributions | 3 969.00 | 5 994.00 | 3 969.00 | |
254 Depreciation and amortization | 179.00 | 403.00 | 179.00 | |
262 Other expenses | 12 174.00 | 9 087.00 | 12 174.00 | |
264 Total operating expenses | 48 897.00 | 70 886.00 | 48 897.00 | |
270 Operating profit | 12 356.00 | 8 526.00 | 12 356.00 | |
306 Income tax's | 1 853.00 | 1 279.00 | 1 853.00 | |
310 Profit or loss | 10 503.00 | 7 247.00 | 10 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 292.00 | 2 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 762.00 | 9 762.00 | ||
378 Amount of deductible VAT on goods and services | 3 646.00 | 3 646.00 | ||
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