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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : OPTIQUE BAZEILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | OPTIQUE BAZEILLES |
| Siren | 498352582 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 4012 |
| Management number | 2007B12239 |
| Activity code | 4778A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 167 478.00 | 151 477.00 | 16 001.00 | 167 478.00 |
040 Financial Assets | 9 531.00 | 9 531.00 | 9 531.00 | |
044 Total Fixed Assets | 348 509.00 | 152 977.00 | 195 532.00 | 348 509.00 |
060 Merchandise inventory | 54 232.00 | 54 232.00 | 54 232.00 | |
068 Receivables – Trade and related accounts | 2 082.00 | 2 082.00 | 2 082.00 | |
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
084 Cash | 43 611.00 | 43 611.00 | 43 611.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 100 425.00 | 100 425.00 | 100 425.00 | |
110 Total Assets | 448 934.00 | 152 977.00 | 295 957.00 | 448 934.00 |
120 Share or Individual Capital | 260 000.00 | |||
134 Retained Earnings | -94 318.00 | |||
136 Profit for the Year | 9 529.00 | |||
142 Total Equity - Total I | 175 211.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 13 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 846.00 | |||
172 Other debts | 107 046.00 | |||
176 Total debts | 120 746.00 | |||
180 Liabilities Total | 295 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 993.00 | 149 993.00 | ||
230 Other income | 1 949.00 | 1 949.00 | ||
232 Total operating income excluding VAT | 151 942.00 | 151 942.00 | ||
234 Purchases of goods (including customs duties) | 55 154.00 | 55 154.00 | ||
236 Inventory change (goods) | -3 933.00 | -3 933.00 | ||
242 Other external expenses | 60 275.00 | 6.00 | 60 275.00 | |
243 (including business tax) | 2 202.00 | 2 202.00 | ||
244 Taxes, duties and similar payments | 3 664.00 | 3 664.00 | ||
250 Staff compensation | 9 172.00 | 9 172.00 | ||
252 Social security contributions | 1 531.00 | 1 531.00 | ||
254 Depreciation and amortization | 16 352.00 | 16 352.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 142 352.00 | 142 352.00 | ||
270 Operating profit | 9 590.00 | 9 590.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 9 529.00 | 9 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 348 509.00 | 348 509.00 | ||
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