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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : FGP OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | FGP OPTIC |
| Siren | 498397587 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 1563 |
| Management number | 2007B01080 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 777.00 | 2 777.00 | 2 777.00 | |
028 Tangible Assets | 229 414.00 | 171 242.00 | 58 172.00 | 229 414.00 |
040 Financial Assets | 7 102.00 | 7 102.00 | 7 102.00 | |
044 Total Fixed Assets | 239 293.00 | 174 019.00 | 65 273.00 | 239 293.00 |
060 Merchandise inventory | 52 642.00 | 52 642.00 | 52 642.00 | |
068 Receivables – Trade and related accounts | 85 901.00 | 85 901.00 | 85 901.00 | |
072 Receivables – Other | 24 837.00 | 24 837.00 | 24 837.00 | |
084 Cash | 51 375.00 | 51 375.00 | 51 375.00 | |
092 Prepaid expenses | 9 879.00 | 9 879.00 | 9 879.00 | |
096 Total Current Assets + Prepaid Expenses | 224 635.00 | 224 635.00 | 224 635.00 | |
110 Total Assets | 463 927.00 | 174 019.00 | 289 908.00 | 463 927.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 286.00 | |||
132 Other Reserves | 190 300.00 | |||
136 Profit for the Year | 15 184.00 | |||
142 Total Equity - Total I | 214 771.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 26 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 744.00 | |||
172 Other debts | 48 221.00 | |||
176 Total debts | 75 137.00 | |||
180 Liabilities Total | 289 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 373 636.00 | 373 636.00 | ||
232 Total operating income excluding VAT | 373 636.00 | 373 636.00 | ||
234 Purchases of goods (including customs duties) | 155 811.00 | 155 811.00 | ||
236 Inventory change (goods) | 10 472.00 | 10 472.00 | ||
242 Other external expenses | 80 416.00 | 80 416.00 | ||
243 (including business tax) | 1 907.00 | 1 907.00 | ||
244 Taxes, duties and similar payments | 3 516.00 | 3 516.00 | ||
250 Staff compensation | 69 892.00 | 69 892.00 | ||
252 Social security contributions | 19 115.00 | 19 115.00 | ||
254 Depreciation and amortization | 15 159.00 | 15 159.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 354 416.00 | 354 416.00 | ||
270 Operating profit | 19 220.00 | 19 220.00 | ||
290 Exceptional income | 53.00 | 53.00 | ||
306 Income tax's | 4 089.00 | 4 089.00 | ||
310 Profit or loss | 15 184.00 | 15 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -70.00 | -70.00 | ||
490 Total Fixed Assets (Gross Value) | 239 362.00 | 239 362.00 | ||
492 Total Fixed Assets (Increases) | -70.00 | -70.00 | ||
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