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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : OPTIMIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| Name | OPTIMIZ |
| Siren | 791312622 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/007258 |
| Management number | 2013B00135 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 480.00 | 2 480.00 | 2 480.00 | |
044 Total Fixed Assets | 2 480.00 | 2 480.00 | 2 480.00 | |
060 Merchandise inventory | 17 900.00 | 17 900.00 | 17 900.00 | |
068 Receivables – Trade and related accounts | 35 263.00 | 35 263.00 | 35 263.00 | |
072 Receivables – Other | 1 347.00 | 1 347.00 | 1 347.00 | |
084 Cash | 11 608.00 | 11 608.00 | 11 608.00 | |
096 Total Current Assets + Prepaid Expenses | 66 119.00 | 66 119.00 | 66 119.00 | |
110 Total Assets | 68 599.00 | 2 480.00 | 66 119.00 | 68 599.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 726.00 | |||
136 Profit for the Year | 11 657.00 | |||
142 Total Equity - Total I | 44 383.00 | |||
166 Suppliers and related accounts | 1 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509.00 | |||
172 Other debts | 19 745.00 | |||
176 Total debts | 21 735.00 | |||
180 Liabilities Total | 66 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 836.00 | 46 836.00 | ||
218 Production of services sold - France | 54 743.00 | 54 743.00 | ||
226 Operating subsidies received | 14 700.00 | 14 700.00 | ||
232 Total operating income excluding VAT | 116 279.00 | 116 279.00 | ||
234 Purchases of goods (including customs duties) | 12 701.00 | 12 701.00 | ||
236 Inventory change (goods) | -1 100.00 | -1 100.00 | ||
242 Other external expenses | 51 695.00 | 51 695.00 | ||
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 1 149.00 | ||
250 Staff compensation | 40 067.00 | 40 067.00 | ||
264 Total operating expenses | 104 512.00 | 104 512.00 | ||
270 Operating profit | 11 767.00 | 11 767.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
306 Income tax's | 22.00 | 22.00 | ||
310 Profit or loss | 11 657.00 | 11 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 480.00 | 2 480.00 | ||
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