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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : OPTIMAL SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| Name | OPTIMAL SYSTEM |
| Siren | 821129384 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 11283 |
| Management number | 2016B01539 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 12 Annual accounts not entered - Illegible, scanned too clearly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 810.00 | 3 007.00 | 1 804.00 | 4 810.00 |
040 Financial Assets | 303.00 | 303.00 | 303.00 | |
044 Total Fixed Assets | 5 113.00 | 3 007.00 | 2 107.00 | 5 113.00 |
068 Receivables – Trade and related accounts | 15 403.00 | 15 403.00 | 15 403.00 | |
072 Receivables – Other | 3 641.00 | 3 641.00 | 3 641.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 35 320.00 | 35 320.00 | 35 320.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 104 704.00 | 104 704.00 | 104 704.00 | |
110 Total Assets | 109 817.00 | 3 007.00 | 106 811.00 | 109 817.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 817.00 | |||
136 Profit for the Year | 44 868.00 | |||
142 Total Equity - Total I | 96 785.00 | |||
166 Suppliers and related accounts | 2 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 769.00 | |||
172 Other debts | 7 135.00 | |||
176 Total debts | 10 025.00 | |||
180 Liabilities Total | 106 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 188.00 | 85 276.00 | 87 188.00 | |
226 Operating subsidies received | 4.00 | 4.00 | 4.00 | |
230 Other income | 4.00 | 163.00 | 4.00 | |
232 Total operating income excluding VAT | 87 191.00 | 85 280.00 | 87 191.00 | |
242 Other external expenses | 11 186.00 | 10 890.00 | 11 186.00 | |
244 Taxes, duties and similar payments | 854.00 | 1 320.00 | 854.00 | |
250 Staff compensation | 18 255.00 | 13 487.00 | 18 255.00 | |
252 Social security contributions | 27 765.00 | 26 738.00 | 27 765.00 | |
254 Depreciation and amortization | 998.00 | 1 270.00 | 998.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 40 809.00 | 40 235.00 | 40 809.00 | |
270 Operating profit | 46 382.00 | 45 045.00 | 46 382.00 | |
280 Financial income | 750.00 | |||
294 Financial expenses | 126.00 | 116.00 | 126.00 | |
300 Exceptional expenses | 48.00 | |||
306 Income tax's | 1 388.00 | 4 454.00 | 1 388.00 | |
310 Profit or loss | 44 868.00 | 41 226.00 | 44 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 263.00 | 2 263.00 | ||
490 Total Fixed Assets (Gross Value) | 2 850.00 | 2 850.00 | ||
492 Total Fixed Assets (Increases) | 2 263.00 | 2 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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