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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : MERU OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | MERU OPTIQUE |
| Siren | 420878803 |
| Closing | 2016-09-30 |
| Registry code | 6001 |
| Registration number | 802 |
| Management number | 1998B00337 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 229 908.00 | 202 853.00 | 27 055.00 | 229 908.00 |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 231 638.00 | 204 353.00 | 27 285.00 | 231 638.00 |
060 Merchandise inventory | 75 498.00 | 75 498.00 | 75 498.00 | |
068 Receivables – Trade and related accounts | 53 529.00 | 53 529.00 | 53 529.00 | |
072 Receivables – Other | 133 033.00 | 133 033.00 | 133 033.00 | |
084 Cash | 17 389.00 | 17 389.00 | 17 389.00 | |
092 Prepaid expenses | 3 110.00 | 3 110.00 | 3 110.00 | |
096 Total Current Assets + Prepaid Expenses | 282 560.00 | 282 560.00 | 282 560.00 | |
110 Total Assets | 514 198.00 | 204 353.00 | 309 845.00 | 514 198.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 39.00 | |||
132 Other Reserves | 758.00 | |||
134 Retained Earnings | -117 810.00 | |||
136 Profit for the Year | 72.00 | |||
142 Total Equity - Total I | -61 939.00 | |||
156 Loans and similar debts | 17 537.00 | |||
166 Suppliers and related accounts | 174 320.00 | |||
172 Other debts | 179 927.00 | |||
176 Total debts | 371 784.00 | |||
180 Liabilities Total | 309 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 618 518.00 | 618 518.00 | ||
230 Other income | 4 948.00 | 4 948.00 | ||
232 Total operating income excluding VAT | 623 466.00 | 623 466.00 | ||
234 Purchases of goods (including customs duties) | 212 205.00 | 212 205.00 | ||
236 Inventory change (goods) | -555.00 | -555.00 | ||
242 Other external expenses | 70 354.00 | 70 354.00 | ||
243 (including business tax) | 1 392.00 | 1 392.00 | ||
244 Taxes, duties and similar payments | 6 198.00 | 6 198.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 167 654.00 | 167 654.00 | ||
252 Social security contributions | 49 884.00 | 49 884.00 | ||
254 Depreciation and amortization | 18 353.00 | 18 353.00 | ||
262 Other expenses | 95 497.00 | 95 497.00 | ||
264 Total operating expenses | 619 593.00 | 619 593.00 | ||
270 Operating profit | 3 873.00 | 3 873.00 | ||
294 Financial expenses | 3 800.00 | 3 800.00 | ||
310 Profit or loss | 72.00 | 72.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 231 638.00 | 231 638.00 | ||
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