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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : HOLDING-OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING-OPTIC |
| Siren | 531327575 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 1291 |
| Management number | 2011B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 786.00 | 11 786.00 | 11 786.00 | |
040 Financial Assets | 349 435.00 | 349 435.00 | 349 435.00 | |
044 Total Fixed Assets | 361 221.00 | 11 786.00 | 349 435.00 | 361 221.00 |
068 Receivables – Trade and related accounts | 12 120.00 | 12 120.00 | 12 120.00 | |
072 Receivables – Other | 3 736.00 | 3 736.00 | 3 736.00 | |
084 Cash | 3 050.00 | 3 050.00 | 3 050.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 19 706.00 | 19 706.00 | 19 706.00 | |
110 Total Assets | 380 927.00 | 11 786.00 | 369 141.00 | 380 927.00 |
120 Share or Individual Capital | 70 144.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 143 397.00 | |||
136 Profit for the Year | 27 440.00 | |||
142 Total Equity - Total I | 241 781.00 | |||
156 Loans and similar debts | 73 077.00 | |||
166 Suppliers and related accounts | 1 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 191.00 | |||
172 Other debts | 52 503.00 | |||
176 Total debts | 127 360.00 | |||
180 Liabilities Total | 369 141.00 | |||
195 Of which payables due in more than one year | 18 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 900.00 | 171 900.00 | 171 900.00 | |
230 Other income | 3 569.00 | 3 628.00 | 3 569.00 | |
232 Total operating income excluding VAT | 175 469.00 | 175 528.00 | 175 469.00 | |
242 Other external expenses | 13 962.00 | 14 227.00 | 13 962.00 | |
244 Taxes, duties and similar payments | 11 518.00 | 9 789.00 | 11 518.00 | |
250 Staff compensation | 104 376.00 | 85 804.00 | 104 376.00 | |
252 Social security contributions | 7 417.00 | 7 262.00 | 7 417.00 | |
254 Depreciation and amortization | 868.00 | 2 358.00 | 868.00 | |
264 Total operating expenses | 138 140.00 | 119 440.00 | 138 140.00 | |
270 Operating profit | 37 328.00 | 56 087.00 | 37 328.00 | |
290 Exceptional income | 294.00 | |||
294 Financial expenses | 3 362.00 | 5 097.00 | 3 362.00 | |
300 Exceptional expenses | 6 037.00 | |||
306 Income tax's | 6 526.00 | 10 095.00 | 6 526.00 | |
310 Profit or loss | 27 440.00 | 35 153.00 | 27 440.00 | |
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