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BALANCE SHEET (
2015-12-09)
THE LIST OF BALANCE SHEET : OPTIC DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Complete |
| 2015-12-09 | Public | 2014-12-31 | Simplified |
| Name | OPTIC DESIGN |
| Siren | 792644114 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 19474 |
| Management number | 2013B01926 |
| Activity code | 4332C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2015-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 508.00 | 311.00 | 5 197.00 | 5 508.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 6 888.00 | 311.00 | 6 577.00 | 6 888.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 2 585.00 | 2 585.00 | 2 585.00 | |
084 Cash | 2 788.00 | 2 788.00 | 2 788.00 | |
096 Total Current Assets + Prepaid Expenses | 8 372.00 | 8 372.00 | 8 372.00 | |
110 Total Assets | 15 260.00 | 311.00 | 14 949.00 | 15 260.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 324.00 | |||
136 Profit for the Year | 560.00 | |||
142 Total Equity - Total I | 5 884.00 | |||
156 Loans and similar debts | 8 181.00 | |||
166 Suppliers and related accounts | 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 159.00 | |||
176 Total debts | 9 065.00 | |||
180 Liabilities Total | 14 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 300.00 | |||
218 Production of services sold - France | 15 262.00 | 15 262.00 | ||
232 Total operating income excluding VAT | 15 262.00 | 3 300.00 | 15 262.00 | |
234 Purchases of goods (including customs duties) | 1 093.00 | 1 760.00 | 1 093.00 | |
242 Other external expenses | 12 952.00 | 1 159.00 | 12 952.00 | |
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
254 Depreciation and amortization | 311.00 | 311.00 | ||
264 Total operating expenses | 14 557.00 | 2 920.00 | 14 557.00 | |
270 Operating profit | 705.00 | 381.00 | 705.00 | |
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 99.00 | 57.00 | 99.00 | |
310 Profit or loss | 560.00 | 324.00 | 560.00 | |
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