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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : PG OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | PG OPTIQUE |
| Siren | 444469530 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011297 |
| Management number | 2002B02505 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
014 Intangible Assets - Other | 22 921.00 | 1 903.00 | 21 018.00 | 22 921.00 |
028 Tangible Assets | 313 031.00 | 179 154.00 | 133 877.00 | 313 031.00 |
040 Financial Assets | 8 823.00 | 8 823.00 | 8 823.00 | |
044 Total Fixed Assets | 346 775.00 | 181 057.00 | 165 718.00 | 346 775.00 |
060 Merchandise inventory | 83 512.00 | 83 512.00 | 83 512.00 | |
068 Receivables – Trade and related accounts | 22 200.00 | 22 200.00 | 22 200.00 | |
072 Receivables – Other | 56 936.00 | 56 936.00 | 56 936.00 | |
080 Sellable securities | 10 025.00 | 10 025.00 | 10 025.00 | |
084 Cash | 44 628.00 | 44 628.00 | 44 628.00 | |
088 Cash | 19 445.00 | |||
096 Total Current Assets + Prepaid Expenses | 236 744.00 | 236 744.00 | 236 744.00 | |
110 Total Assets | 583 519.00 | 181 057.00 | 402 463.00 | 583 519.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 126 500.00 | |||
136 Profit for the Year | 7 249.00 | |||
142 Total Equity - Total I | 141 999.00 | |||
156 Loans and similar debts | 148 732.00 | |||
166 Suppliers and related accounts | 64 027.00 | |||
172 Other debts | 47 704.00 | |||
176 Total debts | 260 464.00 | |||
180 Liabilities Total | 402 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 562 773.00 | 571 232.00 | 562 773.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 19 454.00 | 3 068.00 | 19 454.00 | |
232 Total operating income excluding VAT | 583 228.00 | 574 300.00 | 583 228.00 | |
234 Purchases of goods (including customs duties) | 229 059.00 | 242 014.00 | 229 059.00 | |
236 Inventory change (goods) | 27 428.00 | -19 244.00 | 27 428.00 | |
242 Other external expenses | 106 516.00 | 144 910.00 | 106 516.00 | |
244 Taxes, duties and similar payments | 5 481.00 | 5 365.00 | 5 481.00 | |
250 Staff compensation | 143 932.00 | 111 925.00 | 143 932.00 | |
252 Social security contributions | 46 085.00 | 46 021.00 | 46 085.00 | |
254 Depreciation and amortization | 15 607.00 | 20 122.00 | 15 607.00 | |
256 Provisions | 6 500.00 | |||
262 Other expenses | 109.00 | 535.00 | 109.00 | |
264 Total operating expenses | 574 218.00 | 558 149.00 | 574 218.00 | |
270 Operating profit | 9 009.00 | 16 151.00 | 9 009.00 | |
280 Financial income | 26.00 | 58.00 | 26.00 | |
290 Exceptional income | 8 704.00 | |||
294 Financial expenses | 2 364.00 | 1 983.00 | 2 364.00 | |
300 Exceptional expenses | 250.00 | 374.00 | 250.00 | |
306 Income tax's | -827.00 | 662.00 | -827.00 | |
310 Profit or loss | 7 249.00 | 21 894.00 | 7 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 219 943.00 | 219 943.00 | ||
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