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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : OPTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2013-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | OPTICA |
| Siren | 658201157 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 1920 |
| Management number | 1965B00115 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE-LES-GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 505.00 | 4 505.00 | 4 505.00 | |
028 Tangible Assets | 87 456.00 | 83 570.00 | 3 885.00 | 87 456.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 92 016.00 | 88 075.00 | 3 940.00 | 92 016.00 |
060 Merchandise inventory | 35 400.00 | 35 400.00 | 35 400.00 | |
072 Receivables – Other | 21 115.00 | 21 115.00 | 21 115.00 | |
084 Cash | 2 466.00 | 2 466.00 | 2 466.00 | |
096 Total Current Assets + Prepaid Expenses | 58 981.00 | 58 981.00 | 58 981.00 | |
110 Total Assets | 150 997.00 | 88 075.00 | 62 922.00 | 150 997.00 |
120 Share or Individual Capital | 32 014.00 | |||
126 Legal Reserve | 3 202.00 | |||
132 Other Reserves | 34 960.00 | |||
134 Retained Earnings | -43 856.00 | |||
136 Profit for the Year | -26 573.00 | |||
142 Total Equity - Total I | -253.00 | |||
166 Suppliers and related accounts | 34 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 29 034.00 | |||
176 Total debts | 63 175.00 | |||
180 Liabilities Total | 62 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 662.00 | 263 844.00 | 252 662.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 252 662.00 | 263 854.00 | 252 662.00 | |
234 Purchases of goods (including customs duties) | 76 262.00 | 81 682.00 | 76 262.00 | |
236 Inventory change (goods) | -3 143.00 | -3 143.00 | ||
242 Other external expenses | 38 842.00 | 33 443.00 | 38 842.00 | |
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 2 236.00 | 2 109.00 | 2 236.00 | |
250 Staff compensation | 106 782.00 | 93 342.00 | 106 782.00 | |
252 Social security contributions | 57 033.00 | 44 087.00 | 57 033.00 | |
254 Depreciation and amortization | 1 224.00 | 1 943.00 | 1 224.00 | |
264 Total operating expenses | 279 235.00 | 256 606.00 | 279 235.00 | |
270 Operating profit | -26 573.00 | 7 248.00 | -26 573.00 | |
294 Financial expenses | 67.00 | |||
310 Profit or loss | -26 573.00 | 7 181.00 | -26 573.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 91 266.00 | 91 266.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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