Grow your business safely with OPTIQUE DES YVELINES
All the information you need about OPTIQUE DES YVELINES to develop and secure your business in France
O
HOME >
CORPORATES
>
OPTIQUE DES YVELINES >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : OPTIQUE DES YVELINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE DES YVELINES |
| Siren | 326993813 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 8599 |
| Management number | 1983B00402 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78340 LES CLAYES SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 502.00 | 175 502.00 | 175 502.00 | |
028 Tangible Assets | 18 185.00 | 14 457.00 | 3 727.00 | 18 185.00 |
040 Financial Assets | 6 513.00 | 6 513.00 | 6 513.00 | |
044 Total Fixed Assets | 200 200.00 | 14 457.00 | 185 743.00 | 200 200.00 |
060 Merchandise inventory | 23 660.00 | 23 660.00 | 23 660.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 3 962.00 | 3 962.00 | 3 962.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 028.00 | 28 028.00 | 28 028.00 | |
110 Total Assets | 228 228.00 | 14 457.00 | 213 771.00 | 228 228.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 60 975.00 | |||
134 Retained Earnings | -36 412.00 | |||
136 Profit for the Year | -8 742.00 | |||
142 Total Equity - Total I | 57 744.00 | |||
156 Loans and similar debts | 13 541.00 | |||
166 Suppliers and related accounts | 4 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -110 917.00 | |||
172 Other debts | 137 503.00 | |||
176 Total debts | 156 026.00 | |||
180 Liabilities Total | 213 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 080.00 | 266 144.00 | 274 080.00 | |
232 Total operating income excluding VAT | 274 080.00 | 266 144.00 | 274 080.00 | |
234 Purchases of goods (including customs duties) | 27 229.00 | 28 059.00 | 27 229.00 | |
236 Inventory change (goods) | 538.00 | 7 511.00 | 538.00 | |
242 Other external expenses | 65 171.00 | 63 631.00 | 65 171.00 | |
244 Taxes, duties and similar payments | 3 071.00 | 2 731.00 | 3 071.00 | |
250 Staff compensation | 132 576.00 | 132 576.00 | 132 576.00 | |
252 Social security contributions | 52 975.00 | 52 981.00 | 52 975.00 | |
254 Depreciation and amortization | 757.00 | 875.00 | 757.00 | |
262 Other expenses | 505.00 | 106.00 | 505.00 | |
264 Total operating expenses | 282 823.00 | 288 472.00 | 282 823.00 | |
270 Operating profit | -8 742.00 | -22 328.00 | -8 742.00 | |
310 Profit or loss | -8 742.00 | -22 328.00 | -8 742.00 | |
all companies in France
Complete and comprehensive database.
