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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE CO OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2016-09-30 | Simplified |
| 2017-01-31 | Public | 2015-09-30 | Simplified |
| Name | SOCIETE NOUVELLE CO OPTIQUE |
| Siren | 389122011 |
| Closing | 2015-09-30 |
| Registry code | 0601 |
| Registration number | 780 |
| Management number | 1992B00838 |
| Activity code | 4778A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 675.00 | 158 675.00 | 158 675.00 | |
028 Tangible Assets | 82 994.00 | 71 258.00 | 11 736.00 | 82 994.00 |
040 Financial Assets | 6 302.00 | 6 302.00 | 6 302.00 | |
044 Total Fixed Assets | 247 972.00 | 71 258.00 | 176 714.00 | 247 972.00 |
060 Merchandise inventory | 71 011.00 | 71 011.00 | 71 011.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 020.00 | 12 020.00 | 12 020.00 | |
072 Receivables – Other | 23 949.00 | 23 949.00 | 23 949.00 | |
084 Cash | 4 274.00 | 4 274.00 | 4 274.00 | |
088 Cash | 938.00 | |||
092 Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 113 489.00 | 113 489.00 | 113 489.00 | |
110 Total Assets | 361 461.00 | 71 258.00 | 290 203.00 | 361 461.00 |
120 Share or Individual Capital | 150 350.00 | |||
126 Legal Reserve | 15 035.00 | |||
132 Other Reserves | 32 189.00 | |||
136 Profit for the Year | 1 579.00 | |||
142 Total Equity - Total I | 199 152.00 | |||
156 Loans and similar debts | 21 929.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 29 142.00 | |||
172 Other debts | 39 979.00 | |||
176 Total debts | 91 050.00 | |||
180 Liabilities Total | 290 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 948.00 | 347 997.00 | 318 948.00 | |
224 Capitalized production | 7 980.00 | 7 980.00 | ||
230 Other income | 3 275.00 | 15 274.00 | 3 275.00 | |
232 Total operating income excluding VAT | 330 204.00 | 363 271.00 | 330 204.00 | |
234 Purchases of goods (including customs duties) | 154 393.00 | 147 208.00 | 154 393.00 | |
236 Inventory change (goods) | 2 361.00 | 11 939.00 | 2 361.00 | |
242 Other external expenses | 66 825.00 | 58 776.00 | 66 825.00 | |
244 Taxes, duties and similar payments | 3 194.00 | 4 435.00 | 3 194.00 | |
250 Staff compensation | 83 560.00 | 87 199.00 | 83 560.00 | |
252 Social security contributions | 15 687.00 | 13 475.00 | 15 687.00 | |
254 Depreciation and amortization | 1 672.00 | 1 815.00 | 1 672.00 | |
262 Other expenses | 591.00 | 5 895.00 | 591.00 | |
264 Total operating expenses | 328 284.00 | 330 743.00 | 328 284.00 | |
270 Operating profit | 1 919.00 | 32 528.00 | 1 919.00 | |
280 Financial income | 788.00 | 1 651.00 | 788.00 | |
294 Financial expenses | 1 128.00 | 2 293.00 | 1 128.00 | |
300 Exceptional expenses | 6 714.00 | |||
306 Income tax's | 3 583.00 | |||
310 Profit or loss | 1 579.00 | 21 589.00 | 1 579.00 | |
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