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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : OPTIMAL CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Complete |
| Name | OPTIMAL CONSULTING |
| Siren | 838622132 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16255 |
| Management number | 2018B01428 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91190 Gif-sur-Yvette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 013.00 | 1 515.00 | 2 498.00 | 4 013.00 |
BJ TOTAL (I) | 4 013.00 | 1 515.00 | 2 498.00 | 4 013.00 |
BX Customers and related accounts | 26 400.00 | 26 400.00 | 26 400.00 | |
BZ Other receivables | 34.00 | 34.00 | 34.00 | |
CF Cash and cash equivalents | 6 704.00 | 6 704.00 | 6 704.00 | |
CJ TOTAL (II) | 33 138.00 | 33 138.00 | 33 138.00 | |
CO Grand total (0 to V) | 37 151.00 | 1 515.00 | 35 636.00 | 37 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 977.00 | 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | 1 177.00 | 702.00 | |
DL TOTAL (I) | 3 879.00 | 3 177.00 | 3 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 426.00 | 13 675.00 | 14 426.00 | |
DX Trade payables and related accounts | 1 202.00 | 598.00 | 1 202.00 | |
DY Tax and social security liabilities | 16 129.00 | 34 777.00 | 16 129.00 | |
EC TOTAL (IV) | 31 757.00 | 49 169.00 | 31 757.00 | |
EE Grand total (I to V) | 35 636.00 | 52 346.00 | 35 636.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 802.00 | 117 802.00 | 117 802.00 | |
FJ Net sales | 117 802.00 | 117 802.00 | 117 802.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 117 803.00 | |||
FW Other purchases and external expenses | 19 949.00 | |||
FX Taxes, duties, and similar payments | 755.00 | |||
FY Salaries and Wages | 54 000.00 | |||
FZ Social Security Contributions | 40 807.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 150.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 116 662.00 | |||
GG - OPERATING RESULT (I - II) | 1 141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 439.00 | 310.00 | 439.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 117 803.00 | 87 268.00 | 117 803.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 101.00 | 86 091.00 | 117 101.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | 1 177.00 | 702.00 | |
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