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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : OPTIM ETUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| Name | OPTIM ETUDE |
| Siren | 803278860 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 10706 |
| Management number | 2014B02316 |
| Activity code | 7320Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 ST GERMAIN LES CORBEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 039.00 | 4 647.00 | 392.00 | 5 039.00 |
044 Total Fixed Assets | 5 039.00 | 4 647.00 | 392.00 | 5 039.00 |
068 Receivables – Trade and related accounts | 59 640.00 | 3 000.00 | 56 640.00 | 59 640.00 |
072 Receivables – Other | 2 064.00 | 2 064.00 | 2 064.00 | |
084 Cash | 7 847.00 | 7 847.00 | 7 847.00 | |
096 Total Current Assets + Prepaid Expenses | 69 551.00 | 3 000.00 | 66 551.00 | 69 551.00 |
110 Total Assets | 74 589.00 | 7 647.00 | 66 942.00 | 74 589.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 39 991.00 | |||
136 Profit for the Year | -8 613.00 | |||
142 Total Equity - Total I | 32 478.00 | |||
166 Suppliers and related accounts | 12 561.00 | |||
172 Other debts | 21 903.00 | |||
176 Total debts | 34 464.00 | |||
180 Liabilities Total | 66 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 571.00 | 117 600.00 | 138 571.00 | |
232 Total operating income excluding VAT | 138 571.00 | 117 600.00 | 138 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 078.00 | 2 070.00 | 3 078.00 | |
242 Other external expenses | 80 602.00 | 51 319.00 | 80 602.00 | |
244 Taxes, duties and similar payments | 779.00 | 582.00 | 779.00 | |
250 Staff compensation | 47 058.00 | 34 283.00 | 47 058.00 | |
252 Social security contributions | 14 771.00 | 14 535.00 | 14 771.00 | |
254 Depreciation and amortization | 896.00 | 1 625.00 | 896.00 | |
256 Provisions | 600.00 | |||
264 Total operating expenses | 147 184.00 | 105 016.00 | 147 184.00 | |
270 Operating profit | -8 613.00 | 12 583.00 | -8 613.00 | |
280 Financial income | 42.00 | |||
306 Income tax's | 1 894.00 | |||
310 Profit or loss | -8 613.00 | 10 731.00 | -8 613.00 | |
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