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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : Optique LEYMONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-05 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-22 | Partially confidential | 2020-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2017-12-29 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | Optique LEYMONIE |
| Siren | 450285150 |
| Closing | 2016-06-30 |
| Registry code | 1501 |
| Registration number | B2017/000117 |
| Management number | 2003B00119 |
| Activity code | 4778A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 407 677.00 | 407 677.00 | 407 677.00 | |
014 Intangible Assets - Other | 13 605.00 | 12 943.00 | 661.00 | 13 605.00 |
028 Tangible Assets | 313 641.00 | 183 727.00 | 129 914.00 | 313 641.00 |
040 Financial Assets | 1 989.00 | 1 989.00 | 1 989.00 | |
044 Total Fixed Assets | 736 912.00 | 196 671.00 | 540 241.00 | 736 912.00 |
060 Merchandise inventory | 229 104.00 | 229 104.00 | 229 104.00 | |
068 Receivables – Trade and related accounts | 26 611.00 | 26 611.00 | 26 611.00 | |
072 Receivables – Other | 11 592.00 | 11 592.00 | 11 592.00 | |
080 Sellable securities | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 123 339.00 | 123 339.00 | 123 339.00 | |
092 Prepaid expenses | 6 031.00 | 6 031.00 | 6 031.00 | |
096 Total Current Assets + Prepaid Expenses | 398 977.00 | 398 977.00 | 398 977.00 | |
110 Total Assets | 1 135 889.00 | 196 671.00 | 939 218.00 | 1 135 889.00 |
120 Share or Individual Capital | 510 000.00 | |||
126 Legal Reserve | 19 054.00 | |||
132 Other Reserves | 16 232.00 | |||
136 Profit for the Year | 36 062.00 | |||
142 Total Equity - Total I | 581 348.00 | |||
156 Loans and similar debts | 214 015.00 | |||
166 Suppliers and related accounts | 25 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 945.00 | |||
172 Other debts | 117 899.00 | |||
176 Total debts | 357 870.00 | |||
180 Liabilities Total | 939 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 133.00 | |||
195 Of which payables due in more than one year | 169 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 761 913.00 | 720 314.00 | 761 913.00 | |
218 Production of services sold - France | 4 396.00 | 2 550.00 | 4 396.00 | |
230 Other income | 1 894.00 | 64.00 | 1 894.00 | |
232 Total operating income excluding VAT | 768 203.00 | 722 927.00 | 768 203.00 | |
234 Purchases of goods (including customs duties) | 256 355.00 | 285 671.00 | 256 355.00 | |
236 Inventory change (goods) | -3 846.00 | -23 376.00 | -3 846.00 | |
242 Other external expenses | 123 003.00 | 112 548.00 | 123 003.00 | |
243 (including business tax) | 2 560.00 | 2 560.00 | ||
244 Taxes, duties and similar payments | 14 138.00 | 10 575.00 | 14 138.00 | |
250 Staff compensation | 242 280.00 | 213 114.00 | 242 280.00 | |
252 Social security contributions | 69 802.00 | 67 780.00 | 69 802.00 | |
254 Depreciation and amortization | 29 287.00 | 19 388.00 | 29 287.00 | |
262 Other expenses | 467.00 | 20.00 | 467.00 | |
264 Total operating expenses | 731 486.00 | 685 720.00 | 731 486.00 | |
270 Operating profit | 36 718.00 | 37 206.00 | 36 718.00 | |
280 Financial income | 586.00 | 1 169.00 | 586.00 | |
290 Exceptional income | 7 186.00 | 7 186.00 | ||
294 Financial expenses | 4 242.00 | 4 012.00 | 4 242.00 | |
306 Income tax's | 4 186.00 | 4 279.00 | 4 186.00 | |
310 Profit or loss | 36 062.00 | 30 085.00 | 36 062.00 | |
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