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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : OPTIQUE CARNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | OPTIQUE CARNOT |
| Siren | 333352003 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5269 |
| Management number | 1995B00110 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 656.00 | 146 656.00 | 146 656.00 | |
028 Tangible Assets | 98 707.00 | 98 229.00 | 478.00 | 98 707.00 |
040 Financial Assets | 62.00 | 62.00 | 62.00 | |
044 Total Fixed Assets | 245 425.00 | 98 229.00 | 147 195.00 | 245 425.00 |
060 Merchandise inventory | 75 180.00 | 75 180.00 | 75 180.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 799.00 | 799.00 | 799.00 | |
080 Sellable securities | 48 341.00 | 48 341.00 | 48 341.00 | |
084 Cash | 60 068.00 | 60 068.00 | 60 068.00 | |
096 Total Current Assets + Prepaid Expenses | 184 388.00 | 184 388.00 | 184 388.00 | |
110 Total Assets | 429 813.00 | 98 229.00 | 331 583.00 | 429 813.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 271 505.00 | |||
136 Profit for the Year | 19 452.00 | |||
142 Total Equity - Total I | 299 342.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 607.00 | |||
172 Other debts | 20 505.00 | |||
176 Total debts | 32 242.00 | |||
180 Liabilities Total | 331 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 684.00 | 199 158.00 | 208 684.00 | |
230 Other income | 2 727.00 | 36.00 | 2 727.00 | |
232 Total operating income excluding VAT | 211 411.00 | 199 194.00 | 211 411.00 | |
234 Purchases of goods (including customs duties) | 80 102.00 | 82 505.00 | 80 102.00 | |
236 Inventory change (goods) | 7 345.00 | -910.00 | 7 345.00 | |
242 Other external expenses | 50 871.00 | 52 441.00 | 50 871.00 | |
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 2 508.00 | 2 541.00 | 2 508.00 | |
250 Staff compensation | 30 000.00 | 24 000.00 | 30 000.00 | |
252 Social security contributions | 13 038.00 | 10 536.00 | 13 038.00 | |
254 Depreciation and amortization | 4 336.00 | 4 578.00 | 4 336.00 | |
256 Provisions | 2 720.00 | |||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 188 221.00 | 178 412.00 | 188 221.00 | |
270 Operating profit | 23 190.00 | 20 782.00 | 23 190.00 | |
280 Financial income | 20.00 | |||
290 Exceptional income | 49.00 | |||
294 Financial expenses | 305.00 | 448.00 | 305.00 | |
306 Income tax's | 3 433.00 | 3 061.00 | 3 433.00 | |
310 Profit or loss | 19 452.00 | 17 343.00 | 19 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 245 425.00 | 245 425.00 | ||
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