Grow your business safely with OPTIQUE MOLLET
All the information you need about OPTIQUE MOLLET to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIQUE MOLLET >
BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : OPTIQUE MOLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Partially confidential | 2016-05-31 | Simplified |
| Name | OPTIQUE MOLLET |
| Siren | 381144252 |
| Closing | 2016-05-31 |
| Registry code | 5601 |
| Registration number | 109 |
| Management number | 1991B00185 |
| Activity code | 4778A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56500 Locminé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 100.00 | 260 100.00 | 260 100.00 | |
014 Intangible Assets - Other | 3 694.00 | 3 216.00 | 478.00 | 3 694.00 |
028 Tangible Assets | 140 345.00 | 61 799.00 | 78 545.00 | 140 345.00 |
040 Financial Assets | 30 547.00 | 6 000.00 | 24 547.00 | 30 547.00 |
044 Total Fixed Assets | 434 686.00 | 71 015.00 | 363 671.00 | 434 686.00 |
060 Merchandise inventory | 50 606.00 | 50 606.00 | 50 606.00 | |
064 Advances and down payments on orders | 795.00 | 795.00 | 795.00 | |
068 Receivables – Trade and related accounts | 1 348.00 | 1 348.00 | 1 348.00 | |
072 Receivables – Other | 30 803.00 | 30 803.00 | 30 803.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 50 795.00 | 50 795.00 | 50 795.00 | |
092 Prepaid expenses | 3 591.00 | 3 591.00 | 3 591.00 | |
096 Total Current Assets + Prepaid Expenses | 152 938.00 | 152 938.00 | 152 938.00 | |
110 Total Assets | 587 624.00 | 71 015.00 | 516 609.00 | 587 624.00 |
120 Share or Individual Capital | 63 000.00 | |||
126 Legal Reserve | 6 300.00 | |||
132 Other Reserves | 340 922.00 | |||
136 Profit for the Year | 252.00 | |||
142 Total Equity - Total I | 410 473.00 | |||
156 Loans and similar debts | 91 287.00 | |||
166 Suppliers and related accounts | 5 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 834.00 | |||
172 Other debts | 9 248.00 | |||
176 Total debts | 106 135.00 | |||
180 Liabilities Total | 516 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 003.00 | |||
195 Of which payables due in more than one year | 67 682.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | 720.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 283.00 | 3 283.00 | ||
490 Total Fixed Assets (Gross Value) | 400 680.00 | 400 680.00 | ||
492 Total Fixed Assets (Increases) | 4 003.00 | 4 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 6 000.00 | 6 000.00 | ||
682 INCREASES Total Statement of Provisions | 6 000.00 | 6 000.00 | ||
all companies in France
Complete and comprehensive database.
