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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : OPTIQUE DES HALLES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-10-31 | Simplified |
| 2022-03-22 | Public | 2020-10-31 | Simplified |
| 2020-07-31 | Public | 2019-10-31 | Simplified |
| 2019-04-24 | Public | 2018-10-31 | Simplified |
| 2018-06-07 | Public | 2017-10-31 | Simplified |
| 2017-05-29 | Public | 2016-10-31 | Simplified |
| Name | OPTIQUE DES HALLES HOLDING |
| Siren | 420620569 |
| Closing | 2016-10-31 |
| Registry code | 5301 |
| Registration number | 1734 |
| Management number | 2005B01162 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53700 Villaines-la-Juhel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 248 618.00 | 7 000.00 | 241 618.00 | 248 618.00 |
044 Total Fixed Assets | 248 618.00 | 7 000.00 | 241 618.00 | 248 618.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 20 859.00 | 20 859.00 | 20 859.00 | |
080 Sellable securities | 18 411.00 | 18 411.00 | 18 411.00 | |
084 Cash | 4 417.00 | 4 417.00 | 4 417.00 | |
096 Total Current Assets + Prepaid Expenses | 44 687.00 | 44 687.00 | 44 687.00 | |
110 Total Assets | 293 305.00 | 7 000.00 | 286 305.00 | 293 305.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 231 086.00 | |||
136 Profit for the Year | 15 254.00 | |||
142 Total Equity - Total I | 271 494.00 | |||
166 Suppliers and related accounts | 209.00 | |||
172 Other debts | 14 602.00 | |||
176 Total debts | 14 811.00 | |||
180 Liabilities Total | 286 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 645.00 | 103 645.00 | ||
230 Other income | 709.00 | 709.00 | ||
232 Total operating income excluding VAT | 104 354.00 | 104 354.00 | ||
242 Other external expenses | 5 646.00 | 5 646.00 | ||
244 Taxes, duties and similar payments | 756.00 | 756.00 | ||
250 Staff compensation | 61 461.00 | 61 461.00 | ||
252 Social security contributions | 29 347.00 | 29 347.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 211.00 | 97 211.00 | ||
270 Operating profit | 7 143.00 | 7 143.00 | ||
280 Financial income | 15 111.00 | 15 111.00 | ||
294 Financial expenses | 7 000.00 | 7 000.00 | ||
310 Profit or loss | 15 254.00 | 15 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
490 Total Fixed Assets (Gross Value) | 248 602.00 | 248 602.00 | ||
492 Total Fixed Assets (Increases) | 16.00 | 16.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 7 000.00 | 7 000.00 | ||
682 INCREASES Total Statement of Provisions | 7 000.00 | 7 000.00 | ||
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