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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SARL LEAL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-10-31 | Simplified |
| 2020-08-25 | Public | 2019-10-31 | Simplified |
| 2019-04-01 | Public | 2018-10-31 | Simplified |
| 2017-05-09 | Public | 2016-10-31 | Complete |
| Name | SARL LEAL OPTIQUE |
| Siren | 753952753 |
| Closing | 2016-10-31 |
| Registry code | 6002 |
| Registration number | 1834 |
| Management number | 2012B00826 |
| Activity code | 4778A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60270 GOUVIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
AP Buildings | 1 500.00 | 1 225.00 | 275.00 | 1 500.00 |
AT Other tangible assets | 45 387.00 | 36 854.00 | 8 533.00 | 45 387.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 203 932.00 | 38 079.00 | 165 853.00 | 203 932.00 |
BT Goods | 50 574.00 | 4 152.00 | 46 421.00 | 50 574.00 |
BX Customers and related accounts | 17 762.00 | 17 762.00 | 17 762.00 | |
CF Cash and cash equivalents | 18 308.00 | 18 308.00 | 18 308.00 | |
CH Prepaid expenses | 11 765.00 | 11 765.00 | 11 765.00 | |
CO Grand total (0 to V) | 306 727.00 | 42 231.00 | 264 496.00 | 306 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 035.00 | 210 398.00 | 205 035.00 | |
230 Other income | 8 818.00 | 7 911.00 | 8 818.00 | |
232 Total operating income excluding VAT | 213 854.00 | 218 309.00 | 213 854.00 | |
234 Purchases of goods (including customs duties) | 68 921.00 | 73 417.00 | 68 921.00 | |
236 Inventory change (goods) | -3 343.00 | -173.00 | -3 343.00 | |
242 Other external expenses | 58 635.00 | 49 918.00 | 58 635.00 | |
244 Taxes, duties and similar payments | 1 136.00 | 1 053.00 | 1 136.00 | |
250 Staff compensation | 37 799.00 | 41 877.00 | 37 799.00 | |
252 Social security contributions | 286.00 | 1 712.00 | 286.00 | |
270 Operating profit | 36 609.00 | 39 256.00 | 36 609.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 4 665.00 | 6 058.00 | 4 665.00 | |
306 Income tax's | 5 719.00 | 5 786.00 | 5 719.00 | |
310 Profit or loss | 26 225.00 | 27 414.00 | 26 225.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 74 613.00 | 47 199.00 | 74 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 225.00 | 27 414.00 | 26 225.00 | |
DL TOTAL (I) | 105 238.00 | 79 013.00 | 105 238.00 | |
DT Other Bond Issues | 102 156.00 | 139 967.00 | 102 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 169.00 | 27 028.00 | 29 169.00 | |
DX Trade payables and related accounts | 15 411.00 | 12 642.00 | 15 411.00 | |
EB Prepaid income (2) | 9 304.00 | 14 158.00 | 9 304.00 | |
EE Grand total (I to V) | 264 496.00 | 277 254.00 | 264 496.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 420.00 | 9 659.00 | 28 420.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 420.00 | 9 659.00 | 28 420.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 411.00 | 15 411.00 | 15 411.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 169.00 | 29 169.00 | 29 169.00 | |
8L Deferred income | 9 304.00 | 9 304.00 | 9 304.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 258.00 | 96 614.00 | 62 644.00 | 159 258.00 |
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