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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : OPTIQUE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2020-03-31 | Simplified |
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| 2017-10-16 | Public | 2017-03-31 | Simplified |
| 2017-03-02 | Public | 2016-03-31 | Simplified |
| Name | OPTIQUE LUCAS |
| Siren | 435323084 |
| Closing | 2016-03-31 |
| Registry code | 1301 |
| Registration number | 1253 |
| Management number | 2001B00575 |
| Activity code | 4778A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 63 684.00 | 27 100.00 | 36 584.00 | 63 684.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 87 527.00 | 27 100.00 | 60 427.00 | 87 527.00 |
060 Merchandise inventory | 27 354.00 | 27 354.00 | 27 354.00 | |
072 Receivables – Other | 2 078.00 | 2 078.00 | 2 078.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 65 930.00 | 65 930.00 | 65 930.00 | |
096 Total Current Assets + Prepaid Expenses | 107 361.00 | 107 361.00 | 107 361.00 | |
110 Total Assets | 194 889.00 | 27 100.00 | 167 789.00 | 194 889.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 106 125.00 | |||
136 Profit for the Year | 8 004.00 | |||
142 Total Equity - Total I | 122 929.00 | |||
156 Loans and similar debts | 28 676.00 | |||
166 Suppliers and related accounts | 5 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386.00 | |||
172 Other debts | 10 342.00 | |||
176 Total debts | 44 860.00 | |||
180 Liabilities Total | 167 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 067.00 | 159 287.00 | 165 067.00 | |
232 Total operating income excluding VAT | 165 067.00 | 159 287.00 | 165 067.00 | |
234 Purchases of goods (including customs duties) | 50 545.00 | 50 673.00 | 50 545.00 | |
236 Inventory change (goods) | -2 244.00 | -4 388.00 | -2 244.00 | |
242 Other external expenses | 32 991.00 | 33 311.00 | 32 991.00 | |
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 9 800.00 | 974.00 | 9 800.00 | |
250 Staff compensation | 35 000.00 | 35 000.00 | 35 000.00 | |
252 Social security contributions | 19 353.00 | 27 391.00 | 19 353.00 | |
254 Depreciation and amortization | 8 864.00 | 8 079.00 | 8 864.00 | |
264 Total operating expenses | 154 308.00 | 151 040.00 | 154 308.00 | |
270 Operating profit | 10 759.00 | 8 247.00 | 10 759.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 26.00 | 32.00 | 26.00 | |
294 Financial expenses | 1 368.00 | 1 696.00 | 1 368.00 | |
300 Exceptional expenses | 325.00 | |||
306 Income tax's | 1 413.00 | 156.00 | 1 413.00 | |
310 Profit or loss | 8 004.00 | 6 108.00 | 8 004.00 | |
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