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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : OPTICIEN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2019-09-30 | Complete |
| 2018-12-05 | Public | 2018-09-30 | Complete |
| 2017-01-11 | Public | 2016-09-30 | Complete |
| Name | OPTICIEN CONCEPT |
| Siren | 483673794 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 6 |
| Management number | 2005B00795 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 15 000.00 | -15 000.00 | ||
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 436.00 | 354.00 | 1 790.00 |
AT Other tangible assets | 13 840.00 | 12 884.00 | 955.00 | 13 840.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 289.00 | 3 289.00 | 3 289.00 | |
BJ TOTAL (I) | 33 934.00 | 29 320.00 | 4 613.00 | 33 934.00 |
BT Goods | 33 828.00 | 21 829.00 | 11 999.00 | 33 828.00 |
BX Customers and related accounts | 1 876.00 | 1 876.00 | 1 876.00 | |
BZ Other receivables | 2 666.00 | 2 666.00 | 2 666.00 | |
CF Cash and cash equivalents | 16 923.00 | 16 923.00 | 16 923.00 | |
CH Prepaid expenses | 3 240.00 | 3 240.00 | 3 240.00 | |
CJ TOTAL (II) | 59 095.00 | 21 829.00 | 37 266.00 | 59 095.00 |
CO Grand total (0 to V) | 93 029.00 | 51 150.00 | 41 880.00 | 93 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 828.00 | 109 687.00 | 97 828.00 | |
230 Other income | 18 712.00 | 16 689.00 | 18 712.00 | |
232 Total operating income excluding VAT | 116 540.00 | 126 376.00 | 116 540.00 | |
234 Purchases of goods (including customs duties) | 35 742.00 | 36 017.00 | 35 742.00 | |
236 Inventory change (goods) | -1 922.00 | -1 536.00 | -1 922.00 | |
242 Other external expenses | 34 548.00 | 37 689.00 | 34 548.00 | |
244 Taxes, duties and similar payments | 1 002.00 | 1 020.00 | 1 002.00 | |
250 Staff compensation | 23 967.00 | 28 921.00 | 23 967.00 | |
262 Other expenses | 122.00 | 92.00 | 122.00 | |
264 Total operating expenses | 47 851.00 | 50 119.00 | 47 851.00 | |
270 Operating profit | 321.00 | 4 086.00 | 321.00 | |
280 Financial income | 160.00 | 115.00 | 160.00 | |
290 Exceptional income | 35.00 | 35.00 | ||
310 Profit or loss | 446.00 | 4 201.00 | 446.00 | |
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 24 009.00 | 24 009.00 | 24 009.00 | |
DH Retained earnings | -1 894.00 | -6 095.00 | -1 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | 4 201.00 | 446.00 | |
DL TOTAL (I) | 31 141.00 | 30 695.00 | 31 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 3 196.00 | 564.00 | |
DX Trade payables and related accounts | 5 214.00 | 4 011.00 | 5 214.00 | |
DY Tax and social security liabilities | 1 461.00 | 3 724.00 | 1 461.00 | |
EA Other liabilities | 3 500.00 | 2 144.00 | 3 500.00 | |
EC TOTAL (IV) | 10 739.00 | 13 075.00 | 10 739.00 | |
EE Grand total (I to V) | 41 880.00 | 43 770.00 | 41 880.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 214.00 | 5 214.00 | 5 214.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | 4 064.00 | |
UL Receivables related to investments | 15.00 | 15.00 | ||
VS Prepaid expenses | 3 240.00 | 3 240.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 648.00 | 8 344.00 | 3 304.00 | 11 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 739.00 | 10 739.00 | 10 739.00 | |
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