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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : AIME OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2019-05-23 | Public | 2018-08-31 | Simplified |
| 2018-06-04 | Public | 2017-08-31 | Simplified |
| 2017-04-03 | Public | 2016-08-31 | Simplified |
| Name | AIME OPTIQUE |
| Siren | 491437745 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 3143 |
| Management number | 2006B50384 |
| Activity code | 4778A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 379.00 | 3 379.00 | 3 379.00 | |
028 Tangible Assets | 164 949.00 | 148 154.00 | 16 795.00 | 164 949.00 |
040 Financial Assets | 1 716.00 | 1 716.00 | 1 716.00 | |
044 Total Fixed Assets | 170 044.00 | 151 533.00 | 18 511.00 | 170 044.00 |
060 Merchandise inventory | 76 785.00 | 76 785.00 | 76 785.00 | |
068 Receivables – Trade and related accounts | 16 787.00 | 16 787.00 | 16 787.00 | |
072 Receivables – Other | 3 129.00 | 3 129.00 | 3 129.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 105 664.00 | 105 664.00 | 105 664.00 | |
092 Prepaid expenses | 2 982.00 | 2 982.00 | 2 982.00 | |
096 Total Current Assets + Prepaid Expenses | 215 348.00 | 215 348.00 | 215 348.00 | |
110 Total Assets | 385 392.00 | 151 533.00 | 233 859.00 | 385 392.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 131 883.00 | |||
136 Profit for the Year | 26 409.00 | |||
142 Total Equity - Total I | 169 292.00 | |||
156 Loans and similar debts | 2 534.00 | |||
166 Suppliers and related accounts | 20 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 698.00 | |||
172 Other debts | 41 707.00 | |||
176 Total debts | 64 567.00 | |||
180 Liabilities Total | 233 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 593.00 | 314 455.00 | 310 593.00 | |
230 Other income | 185.00 | 2 758.00 | 185.00 | |
232 Total operating income excluding VAT | 310 778.00 | 317 213.00 | 310 778.00 | |
234 Purchases of goods (including customs duties) | 116 551.00 | 118 534.00 | 116 551.00 | |
236 Inventory change (goods) | -10 571.00 | 2 321.00 | -10 571.00 | |
242 Other external expenses | 48 702.00 | 45 844.00 | 48 702.00 | |
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 5 668.00 | 5 840.00 | 5 668.00 | |
250 Staff compensation | 75 740.00 | 72 920.00 | 75 740.00 | |
252 Social security contributions | 36 671.00 | 34 209.00 | 36 671.00 | |
254 Depreciation and amortization | 7 479.00 | 7 761.00 | 7 479.00 | |
262 Other expenses | 248.00 | 85.00 | 248.00 | |
264 Total operating expenses | 280 489.00 | 287 514.00 | 280 489.00 | |
270 Operating profit | 30 289.00 | 29 699.00 | 30 289.00 | |
280 Financial income | 723.00 | 660.00 | 723.00 | |
290 Exceptional income | 443.00 | |||
294 Financial expenses | 276.00 | 479.00 | 276.00 | |
300 Exceptional expenses | 443.00 | |||
306 Income tax's | 4 328.00 | 1 939.00 | 4 328.00 | |
310 Profit or loss | 26 409.00 | 27 941.00 | 26 409.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 88.00 | 88.00 | ||
490 Total Fixed Assets (Gross Value) | 169 956.00 | 169 956.00 | ||
492 Total Fixed Assets (Increases) | 88.00 | 88.00 | ||
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