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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : LES OPTIMISTES EDITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | LES OPTIMISTES EDITIONS |
| Siren | 822821377 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82054 |
| Management number | 2018B24012 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS 11 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 956.00 | 2 191.00 | 2 766.00 | 4 956.00 |
BJ TOTAL (I) | 4 956.00 | 2 191.00 | 2 766.00 | 4 956.00 |
BT Goods | 4 523.00 | 4 523.00 | 4 523.00 | |
BX Customers and related accounts | 2 611.00 | 2 611.00 | 2 611.00 | |
BZ Other receivables | 9 830.00 | 9 830.00 | 9 830.00 | |
CF Cash and cash equivalents | 2 137.00 | 2 137.00 | 2 137.00 | |
CH Prepaid expenses | 296.00 | 296.00 | 296.00 | |
CJ TOTAL (II) | 19 397.00 | 19 397.00 | 19 397.00 | |
CO Grand total (0 to V) | 24 353.00 | 2 191.00 | 22 163.00 | 24 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DD Legal reserve (1) | 40.00 | 40.00 | ||
DH Retained earnings | 14 815.00 | 14 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 504.00 | 14 855.00 | -3 504.00 | |
DL TOTAL (I) | 11 751.00 | 15 255.00 | 11 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 039.00 | |||
DX Trade payables and related accounts | 10 412.00 | 20 886.00 | 10 412.00 | |
DY Tax and social security liabilities | 6 263.00 | |||
EC TOTAL (IV) | 10 412.00 | 37 187.00 | 10 412.00 | |
EE Grand total (I to V) | 22 163.00 | 52 442.00 | 22 163.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 880.00 | 86 880.00 | 86 880.00 | |
FJ Net sales | 86 880.00 | 86 880.00 | 86 880.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 86 883.00 | |||
FS Purchases of goods (including customs duties) | 14 361.00 | |||
FT Inventory change (goods) | -4 523.00 | |||
FU Purchases of raw materials and other supplies | 1 221.00 | |||
FW Other purchases and external expenses | 76 958.00 | |||
FX Taxes, duties, and similar payments | 342.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 987.00 | |||
GE Other Expenses | 42.00 | |||
GF Total Operating Expenses (II) | 90 387.00 | |||
GG - OPERATING RESULT (I - II) | -3 504.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 621.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 86 883.00 | 104 589.00 | 86 883.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 387.00 | 89 734.00 | 90 387.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 504.00 | 14 855.00 | -3 504.00 | |
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