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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : OPTIQU ALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-08-31 | Complete |
| 2021-03-19 | Public | 2019-08-31 | Complete |
| 2020-12-23 | Public | 2020-08-31 | Complete |
| 2019-02-12 | Public | 2018-08-31 | Complete |
| 2017-05-10 | Public | 2016-08-31 | Complete |
| Name | OPTIQU ALL |
| Siren | 533782728 |
| Closing | 2016-08-31 |
| Registry code | 5802 |
| Registration number | 791 |
| Management number | 2011B00201 |
| Activity code | 4778A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58300 Decize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 281.00 | 6 281.00 | 6 281.00 | |
AR Technical installations, industrial equipment and tools | 26 257.00 | 13 109.00 | 13 148.00 | 26 257.00 |
AT Other tangible assets | 18 837.00 | 7 967.00 | 10 870.00 | 18 837.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 52 775.00 | 27 357.00 | 25 418.00 | 52 775.00 |
BT Goods | 26 766.00 | 26 766.00 | 26 766.00 | |
BX Customers and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
CF Cash and cash equivalents | 1 283.00 | 1 283.00 | 1 283.00 | |
CH Prepaid expenses | 129.00 | 129.00 | 129.00 | |
CO Grand total (0 to V) | 85 105.00 | 27 357.00 | 57 748.00 | 85 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 124 366.00 | 117 012.00 | 124 366.00 | |
230 Other income | 251.00 | |||
232 Total operating income excluding VAT | 124 366.00 | 117 265.00 | 124 366.00 | |
234 Purchases of goods (including customs duties) | 50 985.00 | 51 940.00 | 50 985.00 | |
236 Inventory change (goods) | -1 462.00 | -461.00 | -1 462.00 | |
242 Other external expenses | 22 576.00 | 18 070.00 | 22 576.00 | |
244 Taxes, duties and similar payments | 3 448.00 | 3 010.00 | 3 448.00 | |
250 Staff compensation | 15 381.00 | 20 137.00 | 15 381.00 | |
252 Social security contributions | 12 104.00 | 13 728.00 | 12 104.00 | |
254 Depreciation and amortization | 4 598.00 | 4 442.00 | 4 598.00 | |
262 Other expenses | 1.00 | 1.00 | ||
270 Operating profit | 16 736.00 | 6 399.00 | 16 736.00 | |
280 Financial income | 3.00 | 36.00 | 3.00 | |
294 Financial expenses | 1 477.00 | 1 897.00 | 1 477.00 | |
306 Income tax's | 2 289.00 | 678.00 | 2 289.00 | |
310 Profit or loss | 12 974.00 | 3 861.00 | 12 974.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 3 346.00 | -14.00 | 3 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 974.00 | 3 861.00 | 12 974.00 | |
DL TOTAL (I) | 21 820.00 | 8 846.00 | 21 820.00 | |
DX Trade payables and related accounts | 4 351.00 | 3 549.00 | 4 351.00 | |
EC TOTAL (IV) | 35 929.00 | 50 922.00 | 35 929.00 | |
EE Grand total (I to V) | 57 748.00 | 59 768.00 | 57 748.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 897.00 | 4 598.00 | 137.00 | 22 897.00 |
| 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 | 4 351.00 | 4 351.00 | 4 351.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 929.00 | 22 246.00 | 13 683.00 | 35 929.00 |
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