Grow your business safely with JUILLIOTTES OPTIQUE
All the information you need about JUILLIOTTES OPTIQUE to develop and secure your business in France
J
HOME >
CORPORATES
>
JUILLIOTTES OPTIQUE >
BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : JUILLIOTTES OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | JUILLIOTTES OPTIQUE |
| Siren | 315870758 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 10857 |
| Management number | 1986B21078 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 386.00 | 117 386.00 | 117 386.00 | |
014 Intangible Assets - Other | 6 000.00 | 4 840.00 | 1 160.00 | 6 000.00 |
028 Tangible Assets | 18 700.00 | 7 581.00 | 11 120.00 | 18 700.00 |
040 Financial Assets | 7 166.00 | 7 166.00 | 7 166.00 | |
044 Total Fixed Assets | 149 251.00 | 12 421.00 | 136 831.00 | 149 251.00 |
060 Merchandise inventory | 27 864.00 | 27 864.00 | 27 864.00 | |
068 Receivables – Trade and related accounts | 7 179.00 | 7 179.00 | 7 179.00 | |
072 Receivables – Other | 4 384.00 | 4 384.00 | 4 384.00 | |
084 Cash | 25 685.00 | 25 685.00 | 25 685.00 | |
092 Prepaid expenses | 3 618.00 | 3 618.00 | 3 618.00 | |
096 Total Current Assets + Prepaid Expenses | 68 729.00 | 68 729.00 | 68 729.00 | |
110 Total Assets | 217 980.00 | 12 421.00 | 205 559.00 | 217 980.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 117 554.00 | |||
136 Profit for the Year | -1 978.00 | |||
142 Total Equity - Total I | 156 276.00 | |||
156 Loans and similar debts | 14 196.00 | |||
166 Suppliers and related accounts | 25 311.00 | |||
172 Other debts | 9 777.00 | |||
176 Total debts | 49 284.00 | |||
180 Liabilities Total | 205 559.00 | |||
195 Of which payables due in more than one year | 6 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 833.00 | 222 833.00 | ||
232 Total operating income excluding VAT | 222 833.00 | 222 833.00 | ||
234 Purchases of goods (including customs duties) | 80 425.00 | 80 425.00 | ||
236 Inventory change (goods) | -12 543.00 | -12 543.00 | ||
242 Other external expenses | 65 076.00 | 65 076.00 | ||
243 (including business tax) | 1 782.00 | 1 782.00 | ||
244 Taxes, duties and similar payments | 9 248.00 | 9 248.00 | ||
250 Staff compensation | 41 236.00 | 41 236.00 | ||
252 Social security contributions | 22 909.00 | 22 909.00 | ||
254 Depreciation and amortization | 3 304.00 | 3 304.00 | ||
262 Other expenses | 15 417.00 | 15 417.00 | ||
264 Total operating expenses | 225 072.00 | 225 072.00 | ||
270 Operating profit | -2 239.00 | -2 239.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
306 Income tax's | -349.00 | -349.00 | ||
310 Profit or loss | -1 978.00 | -1 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 254.00 | 150 254.00 | ||
494 Total Fixed Assets (Decreases) | 1 002.00 | 1 002.00 | ||
all companies in France
Complete and comprehensive database.
