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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : OPTIK ARAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-08-31 | Simplified |
| 2018-04-20 | Public | 2017-08-31 | Simplified |
| 2017-04-21 | Public | 2016-08-31 | Simplified |
| Name | OPTIK ARAGO |
| Siren | 797957396 |
| Closing | 2016-08-31 |
| Registry code | 6601 |
| Registration number | B2017/001976 |
| Management number | 2013B01236 |
| Activity code | 4778A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 868.00 | 93 868.00 | 93 868.00 | |
028 Tangible Assets | 1 355.00 | 573.00 | 783.00 | 1 355.00 |
044 Total Fixed Assets | 95 224.00 | 573.00 | 94 651.00 | 95 224.00 |
060 Merchandise inventory | 68 169.00 | 556.00 | 67 613.00 | 68 169.00 |
068 Receivables – Trade and related accounts | 6 142.00 | 6 142.00 | 6 142.00 | |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 17 048.00 | 17 048.00 | 17 048.00 | |
092 Prepaid expenses | 4 767.00 | 4 767.00 | 4 767.00 | |
096 Total Current Assets + Prepaid Expenses | 98 746.00 | 556.00 | 98 190.00 | 98 746.00 |
110 Total Assets | 193 970.00 | 1 129.00 | 192 840.00 | 193 970.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 266.00 | |||
134 Retained Earnings | 3 172.00 | |||
136 Profit for the Year | 17 416.00 | |||
142 Total Equity - Total I | 25 854.00 | |||
166 Suppliers and related accounts | 48 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 556.00 | |||
172 Other debts | 118 563.00 | |||
176 Total debts | 166 986.00 | |||
180 Liabilities Total | 192 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 089.00 | 82 089.00 | ||
230 Other income | 26 672.00 | 26 672.00 | ||
232 Total operating income excluding VAT | 108 761.00 | 108 761.00 | ||
234 Purchases of goods (including customs duties) | 32 455.00 | 32 455.00 | ||
236 Inventory change (goods) | -260.00 | -260.00 | ||
242 Other external expenses | 44 534.00 | 44 534.00 | ||
243 (including business tax) | 1 924.00 | 1 924.00 | ||
244 Taxes, duties and similar payments | 2 225.00 | 2 225.00 | ||
250 Staff compensation | 6 178.00 | 6 178.00 | ||
252 Social security contributions | 1 679.00 | 1 679.00 | ||
254 Depreciation and amortization | 421.00 | 421.00 | ||
256 Provisions | 556.00 | 556.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 87 845.00 | 87 845.00 | ||
270 Operating profit | 20 916.00 | 20 916.00 | ||
300 Exceptional expenses | 426.00 | 426.00 | ||
306 Income tax's | 3 074.00 | 3 074.00 | ||
310 Profit or loss | 17 416.00 | 17 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 224.00 | 95 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 556.00 | 556.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 395.00 | 3 395.00 | ||
682 INCREASES Total Statement of Provisions | 556.00 | 556.00 | ||
684 DECREASES in Total Provisions Statement | 3 395.00 | 3 395.00 | ||
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