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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : BRUGES MEDOC OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | BRUGES MEDOC OPTIQUE |
| Siren | 528030190 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 6433 |
| Management number | 2010B03900 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 BRUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 382.00 | 1 382.00 | 1 382.00 | |
028 Tangible Assets | 112 370.00 | 94 220.00 | 18 150.00 | 112 370.00 |
044 Total Fixed Assets | 113 752.00 | 95 602.00 | 18 150.00 | 113 752.00 |
060 Merchandise inventory | 57 845.00 | 57 845.00 | 57 845.00 | |
068 Receivables – Trade and related accounts | 29 779.00 | 29 779.00 | 29 779.00 | |
072 Receivables – Other | 133 148.00 | 133 148.00 | 133 148.00 | |
084 Cash | 14 479.00 | 14 479.00 | 14 479.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 235 721.00 | 235 721.00 | 235 721.00 | |
110 Total Assets | 349 474.00 | 95 602.00 | 253 871.00 | 349 474.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 800.00 | |||
134 Retained Earnings | -14 629.00 | |||
136 Profit for the Year | 40 307.00 | |||
142 Total Equity - Total I | 38 478.00 | |||
156 Loans and similar debts | 18 821.00 | |||
166 Suppliers and related accounts | 161 471.00 | |||
172 Other debts | 35 099.00 | |||
176 Total debts | 215 392.00 | |||
180 Liabilities Total | 253 871.00 | |||
195 Of which payables due in more than one year | 18 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 457 555.00 | 457 555.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 457 682.00 | 457 682.00 | ||
234 Purchases of goods (including customs duties) | 154 260.00 | 154 260.00 | ||
236 Inventory change (goods) | 11 904.00 | 11 904.00 | ||
242 Other external expenses | 54 607.00 | 54 607.00 | ||
243 (including business tax) | 1 982.00 | 1 982.00 | ||
244 Taxes, duties and similar payments | 3 830.00 | 3 830.00 | ||
250 Staff compensation | 75 989.00 | 75 989.00 | ||
252 Social security contributions | 25 677.00 | 25 677.00 | ||
254 Depreciation and amortization | 14 589.00 | 14 589.00 | ||
262 Other expenses | 73 182.00 | 73 182.00 | ||
264 Total operating expenses | 414 041.00 | 414 041.00 | ||
270 Operating profit | 43 641.00 | 43 641.00 | ||
294 Financial expenses | 1 432.00 | 1 432.00 | ||
306 Income tax's | 1 901.00 | 1 901.00 | ||
310 Profit or loss | 40 307.00 | 40 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 752.00 | 113 752.00 | ||
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