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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : VAL'OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2017-12-31 | Complete |
| 2018-02-13 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | VAL'OPTIQUE |
| Siren | 403290240 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4324 |
| Management number | 1996B00272 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 022.00 | 6 022.00 | 6 022.00 | |
014 Intangible Assets - Other | 896.00 | 896.00 | 896.00 | |
028 Tangible Assets | 42 493.00 | 41 298.00 | 1 195.00 | 42 493.00 |
040 Financial Assets | 1 092.00 | 1 092.00 | 1 092.00 | |
044 Total Fixed Assets | 50 502.00 | 42 193.00 | 8 309.00 | 50 502.00 |
060 Merchandise inventory | 58 316.00 | 58 316.00 | 58 316.00 | |
068 Receivables – Trade and related accounts | 16 722.00 | 16 722.00 | 16 722.00 | |
084 Cash | 5 762.00 | 5 762.00 | 5 762.00 | |
088 Cash | 152.00 | |||
092 Prepaid expenses | 1 673.00 | 1 673.00 | 1 673.00 | |
096 Total Current Assets + Prepaid Expenses | 82 624.00 | 82 624.00 | 82 624.00 | |
110 Total Assets | 133 126.00 | 42 193.00 | 90 932.00 | 133 126.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 40 958.00 | |||
136 Profit for the Year | 9 336.00 | |||
142 Total Equity - Total I | 58 678.00 | |||
166 Suppliers and related accounts | 5 945.00 | |||
172 Other debts | 26 309.00 | |||
176 Total debts | 32 254.00 | |||
180 Liabilities Total | 90 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 820.00 | 128 715.00 | 116 820.00 | |
230 Other income | 1 593.00 | 1 121.00 | 1 593.00 | |
232 Total operating income excluding VAT | 118 413.00 | 129 836.00 | 118 413.00 | |
234 Purchases of goods (including customs duties) | 45 654.00 | 52 825.00 | 45 654.00 | |
236 Inventory change (goods) | 1 233.00 | -7 277.00 | 1 233.00 | |
242 Other external expenses | 18 049.00 | 23 348.00 | 18 049.00 | |
244 Taxes, duties and similar payments | 1 632.00 | 1 873.00 | 1 632.00 | |
250 Staff compensation | 26 173.00 | 41 303.00 | 26 173.00 | |
252 Social security contributions | 13 104.00 | 15 329.00 | 13 104.00 | |
254 Depreciation and amortization | 1 806.00 | 1 806.00 | 1 806.00 | |
262 Other expenses | 56.00 | 6.00 | 56.00 | |
264 Total operating expenses | 107 706.00 | 129 212.00 | 107 706.00 | |
270 Operating profit | 10 706.00 | 624.00 | 10 706.00 | |
280 Financial income | 9.00 | 9.00 | ||
306 Income tax's | 1 380.00 | 1 380.00 | ||
310 Profit or loss | 9 336.00 | 624.00 | 9 336.00 | |
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