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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : DARGAISSE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-09-30 | Complete |
| 2021-12-21 | Public | 2021-09-30 | Complete |
| 2021-02-24 | Public | 2020-09-30 | Complete |
| 2020-06-17 | Public | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| 2017-01-17 | Public | 2015-09-30 | Complete |
| Name | DARGAISSE OPTIQUE |
| Siren | 498124601 |
| Closing | 2015-09-30 |
| Registry code | 0601 |
| Registration number | 342 |
| Management number | 2007B00588 |
| Activity code | 4778A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 060.00 | 125 060.00 | 125 060.00 | |
AR Technical installations, industrial equipment and tools | 2 016.00 | 1 235.00 | 781.00 | 2 016.00 |
AT Other tangible assets | 104 686.00 | 58 326.00 | 46 360.00 | 104 686.00 |
BH Other financial assets | 11 597.00 | 11 597.00 | 11 597.00 | |
BJ TOTAL (I) | 243 358.00 | 59 561.00 | 183 797.00 | 243 358.00 |
BT Goods | 63 968.00 | 63 968.00 | 63 968.00 | |
BX Customers and related accounts | 37 780.00 | 37 780.00 | 37 780.00 | |
CD Marketable securities | 1 739.00 | 1 739.00 | 1 739.00 | |
CF Cash and cash equivalents | 9 607.00 | 9 607.00 | 9 607.00 | |
CJ TOTAL (II) | 125 649.00 | 125 649.00 | 125 649.00 | |
CO Grand total (0 to V) | 369 008.00 | 59 561.00 | 309 447.00 | 369 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 321.00 | 249 533.00 | 272 321.00 | |
230 Other income | 5 926.00 | 534.00 | 5 926.00 | |
232 Total operating income excluding VAT | 278 435.00 | 250 086.00 | 278 435.00 | |
234 Purchases of goods (including customs duties) | 108 093.00 | 79 012.00 | 108 093.00 | |
236 Inventory change (goods) | -41.00 | 7 857.00 | -41.00 | |
244 Taxes, duties and similar payments | 5 001.00 | 3 973.00 | 5 001.00 | |
252 Social security contributions | 22 074.00 | 19 914.00 | 22 074.00 | |
262 Other expenses | 334.00 | 379.00 | 334.00 | |
270 Operating profit | 15 139.00 | 19 251.00 | 15 139.00 | |
280 Financial income | 329.00 | 15.00 | 329.00 | |
290 Exceptional income | 1 599.00 | |||
294 Financial expenses | 3 393.00 | 4 306.00 | 3 393.00 | |
300 Exceptional expenses | 4 832.00 | |||
306 Income tax's | 1 687.00 | 1 692.00 | 1 687.00 | |
310 Profit or loss | 10 388.00 | 10 034.00 | 10 388.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 98 068.00 | 98 068.00 | 98 068.00 | |
DH Retained earnings | 63 707.00 | 53 673.00 | 63 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 388.00 | 10 034.00 | 10 388.00 | |
DL TOTAL (I) | 183 163.00 | 172 775.00 | 183 163.00 | |
DT Other Bond Issues | 73 559.00 | 98 983.00 | 73 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 263.00 | 18 676.00 | 17 263.00 | |
DW Advances and down payments received on current orders | 1 577.00 | |||
DX Trade payables and related accounts | 11 584.00 | 10 475.00 | 11 584.00 | |
EC TOTAL (IV) | 126 284.00 | 150 143.00 | 126 284.00 | |
EE Grand total (I to V) | 309 447.00 | 322 918.00 | 309 447.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 590.00 | 12 736.00 | 45 590.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 590.00 | 12 736.00 | 45 590.00 | |
| 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 | 11 584.00 | 11 584.00 | 11 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 263.00 | 17 263.00 | 17 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 284.00 | 79 094.00 | 47 190.00 | 126 284.00 |
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