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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : SAVE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | SAVE OPTIQUE |
| Siren | 750363939 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/000951 |
| Management number | 2012B01071 |
| Activity code | 4778A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31480 CADOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 700.00 | 46 700.00 | 46 700.00 | |
014 Intangible Assets - Other | 3 728.00 | 3 149.00 | 579.00 | 3 728.00 |
028 Tangible Assets | 32 246.00 | 7 184.00 | 25 062.00 | 32 246.00 |
044 Total Fixed Assets | 82 674.00 | 10 333.00 | 72 342.00 | 82 674.00 |
060 Merchandise inventory | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 2 455.00 | 2 455.00 | 2 455.00 | |
080 Sellable securities | 72.00 | 72.00 | 72.00 | |
084 Cash | 8 395.00 | 8 395.00 | 8 395.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 23 809.00 | 23 809.00 | 23 809.00 | |
110 Total Assets | 106 484.00 | 10 333.00 | 96 151.00 | 106 484.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 3 534.00 | |||
136 Profit for the Year | 5 679.00 | |||
142 Total Equity - Total I | 10 863.00 | |||
156 Loans and similar debts | 14 174.00 | |||
166 Suppliers and related accounts | 11 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 989.00 | |||
172 Other debts | 59 292.00 | |||
176 Total debts | 85 288.00 | |||
180 Liabilities Total | 96 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 123.00 | |||
195 Of which payables due in more than one year | 9 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 466.00 | 127 170.00 | 145 466.00 | |
230 Other income | 18.00 | 41.00 | 18.00 | |
232 Total operating income excluding VAT | 145 484.00 | 127 211.00 | 145 484.00 | |
234 Purchases of goods (including customs duties) | 48 169.00 | 46 211.00 | 48 169.00 | |
236 Inventory change (goods) | 3 100.00 | -7 100.00 | 3 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 93.00 | 36.00 | |
242 Other external expenses | 36 862.00 | 40 815.00 | 36 862.00 | |
244 Taxes, duties and similar payments | 1 027.00 | 1 210.00 | 1 027.00 | |
250 Staff compensation | 34 119.00 | 32 835.00 | 34 119.00 | |
252 Social security contributions | 7 850.00 | 6 458.00 | 7 850.00 | |
254 Depreciation and amortization | 3 619.00 | 3 105.00 | 3 619.00 | |
262 Other expenses | 17.00 | 22.00 | 17.00 | |
264 Total operating expenses | 134 799.00 | 123 650.00 | 134 799.00 | |
270 Operating profit | 10 686.00 | 3 561.00 | 10 686.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 4 074.00 | |||
294 Financial expenses | 350.00 | 318.00 | 350.00 | |
300 Exceptional expenses | 4 000.00 | 4 775.00 | 4 000.00 | |
306 Income tax's | 658.00 | 34.00 | 658.00 | |
310 Profit or loss | 5 679.00 | 2 508.00 | 5 679.00 | |
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