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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SEBASTIEN HIVERT OPTICIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | SEBASTIEN HIVERT OPTICIEN |
| Siren | 422797175 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 588 |
| Management number | 1999B00168 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87170 Isle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 509.00 | 17 973.00 | 19 537.00 | 37 509.00 |
AT Other tangible assets | 98 315.00 | 55 661.00 | 42 654.00 | 98 315.00 |
BB Receivables related to investments | 6 337.00 | 6 337.00 | 6 337.00 | |
BH Other financial assets | 5 461.00 | 5 461.00 | 5 461.00 | |
BJ TOTAL (I) | 147 622.00 | 73 634.00 | 73 989.00 | 147 622.00 |
BT Goods | 46 368.00 | 46 368.00 | 46 368.00 | |
BX Customers and related accounts | 533.00 | 533.00 | 533.00 | |
BZ Other receivables | 15 371.00 | 15 371.00 | 15 371.00 | |
CD Marketable securities | 631.00 | 631.00 | 631.00 | |
CF Cash and cash equivalents | 46 737.00 | 46 737.00 | 46 737.00 | |
CH Prepaid expenses | 3 252.00 | 3 252.00 | 3 252.00 | |
CJ TOTAL (II) | 115 725.00 | 115 725.00 | 115 725.00 | |
CO Grand total (0 to V) | 266 599.00 | 73 634.00 | 192 965.00 | 266 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 309 914.00 | 309 914.00 | ||
230 Other income | 2 586.00 | 6 673.00 | 2 586.00 | |
232 Total operating income excluding VAT | 312 500.00 | 287 278.00 | 312 500.00 | |
234 Purchases of goods (including customs duties) | 123 951.00 | 111 861.00 | 123 951.00 | |
236 Inventory change (goods) | 788.00 | -1 314.00 | 788.00 | |
242 Other external expenses | 67 906.00 | 67 534.00 | 67 906.00 | |
244 Taxes, duties and similar payments | 3 521.00 | 2 505.00 | 3 521.00 | |
250 Staff compensation | 55 653.00 | 54 491.00 | 55 653.00 | |
252 Social security contributions | 13 974.00 | 12 900.00 | 13 974.00 | |
262 Other expenses | 11 081.00 | 11 107.00 | 11 081.00 | |
264 Total operating expenses | 103 595.00 | 98 676.00 | 103 595.00 | |
270 Operating profit | 16 260.00 | 10 521.00 | 16 260.00 | |
280 Financial income | 4 317.00 | 1 546.00 | 4 317.00 | |
290 Exceptional income | 302.00 | 6 182.00 | 302.00 | |
294 Financial expenses | 3 129.00 | 3 722.00 | 3 129.00 | |
300 Exceptional expenses | 302.00 | 3 000.00 | 302.00 | |
306 Income tax's | 2 317.00 | 1 446.00 | 2 317.00 | |
310 Profit or loss | 15 131.00 | 10 081.00 | 15 131.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 55 282.00 | 45 201.00 | 55 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 131.00 | 10 081.00 | 15 131.00 | |
DL TOTAL (I) | 86 913.00 | 71 782.00 | 86 913.00 | |
DX Trade payables and related accounts | 8 480.00 | 9 122.00 | 8 480.00 | |
EA Other liabilities | 4 581.00 | 5 371.00 | 4 581.00 | |
EC TOTAL (IV) | 106 052.00 | 123 033.00 | 106 052.00 | |
EE Grand total (I to V) | 192 965.00 | 194 816.00 | 192 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 480.00 | 8 480.00 | 8 480.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 614.00 | 8 614.00 | 8 614.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 106 052.00 | 54 190.00 | 47 248.00 | 106 052.00 |
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