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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : UNITE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2020-03-31 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | UNITE OPTIQUE |
| Siren | 381815141 |
| Closing | 2016-06-30 |
| Registry code | 4001 |
| Registration number | 240 |
| Management number | 1991B00135 |
| Activity code | 4778A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40220 Tarnos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 6 565.00 | 1 461.00 | 5 104.00 | 6 565.00 |
028 Tangible Assets | 129 655.00 | 116 233.00 | 13 422.00 | 129 655.00 |
040 Financial Assets | 18 179.00 | 18 179.00 | 18 179.00 | |
044 Total Fixed Assets | 169 644.00 | 117 694.00 | 51 950.00 | 169 644.00 |
060 Merchandise inventory | 87 375.00 | 87 375.00 | 87 375.00 | |
072 Receivables – Other | 4 980.00 | 4 980.00 | 4 980.00 | |
080 Sellable securities | 343.00 | 343.00 | 343.00 | |
084 Cash | 26 162.00 | 26 162.00 | 26 162.00 | |
092 Prepaid expenses | 8 147.00 | 8 147.00 | 8 147.00 | |
096 Total Current Assets + Prepaid Expenses | 127 007.00 | 127 007.00 | 127 007.00 | |
110 Total Assets | 296 651.00 | 117 694.00 | 178 957.00 | 296 651.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 47 809.00 | |||
134 Retained Earnings | 19 202.00 | |||
136 Profit for the Year | 3 516.00 | |||
142 Total Equity - Total I | 82 266.00 | |||
156 Loans and similar debts | 20 723.00 | |||
166 Suppliers and related accounts | 61 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 859.00 | |||
172 Other debts | 14 860.00 | |||
176 Total debts | 96 691.00 | |||
180 Liabilities Total | 178 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 189.00 | 297 797.00 | 298 189.00 | |
230 Other income | 10 455.00 | 5 875.00 | 10 455.00 | |
232 Total operating income excluding VAT | 308 644.00 | 303 672.00 | 308 644.00 | |
234 Purchases of goods (including customs duties) | 139 154.00 | 142 286.00 | 139 154.00 | |
236 Inventory change (goods) | 12 625.00 | -2 675.00 | 12 625.00 | |
242 Other external expenses | 57 324.00 | 68 485.00 | 57 324.00 | |
244 Taxes, duties and similar payments | 6 084.00 | 5 914.00 | 6 084.00 | |
24B (including equipment leasing) | 371.00 | 371.00 | ||
250 Staff compensation | 45 553.00 | 23 339.00 | 45 553.00 | |
252 Social security contributions | 29 483.00 | 9 645.00 | 29 483.00 | |
254 Depreciation and amortization | 12 993.00 | 13 296.00 | 12 993.00 | |
256 Provisions | 10 000.00 | |||
262 Other expenses | 512.00 | 512.00 | ||
264 Total operating expenses | 303 729.00 | 270 293.00 | 303 729.00 | |
270 Operating profit | 4 915.00 | 33 379.00 | 4 915.00 | |
280 Financial income | 211.00 | 198.00 | 211.00 | |
294 Financial expenses | 847.00 | 699.00 | 847.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 673.00 | 4 962.00 | 673.00 | |
310 Profit or loss | 3 516.00 | 27 916.00 | 3 516.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 338.00 | 3 338.00 | ||
482 INCREASES Financial Assets | 643.00 | 643.00 | ||
490 Total Fixed Assets (Gross Value) | 165 663.00 | 165 663.00 | ||
492 Total Fixed Assets (Increases) | 3 981.00 | 3 981.00 | ||
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