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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : AF OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| 2018-10-09 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | AF OPTIQUE |
| Siren | 449198092 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 9161 |
| Management number | 2003B00987 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34990 JUVIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 75 872.00 | 75 872.00 | 75 872.00 | |
040 Financial Assets | 20 499.00 | 20 499.00 | 20 499.00 | |
044 Total Fixed Assets | 132 371.00 | 75 872.00 | 56 499.00 | 132 371.00 |
060 Merchandise inventory | 48 743.00 | 48 743.00 | 48 743.00 | |
072 Receivables – Other | 18 753.00 | 18 753.00 | 18 753.00 | |
084 Cash | 67 044.00 | 67 044.00 | 67 044.00 | |
092 Prepaid expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
096 Total Current Assets + Prepaid Expenses | 136 123.00 | 136 123.00 | 136 123.00 | |
110 Total Assets | 268 494.00 | 75 872.00 | 192 622.00 | 268 494.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 83 705.00 | |||
136 Profit for the Year | 22 147.00 | |||
142 Total Equity - Total I | 122 352.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 522.00 | |||
172 Other debts | 32 453.00 | |||
176 Total debts | 70 270.00 | |||
180 Liabilities Total | 192 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 209.00 | 254 861.00 | 290 209.00 | |
230 Other income | 3.00 | 9 694.00 | 3.00 | |
232 Total operating income excluding VAT | 290 213.00 | 264 556.00 | 290 213.00 | |
234 Purchases of goods (including customs duties) | 132 260.00 | 107 387.00 | 132 260.00 | |
236 Inventory change (goods) | -3 581.00 | 1 203.00 | -3 581.00 | |
242 Other external expenses | 59 370.00 | 63 508.00 | 59 370.00 | |
243 (including business tax) | 2 559.00 | 2 559.00 | ||
244 Taxes, duties and similar payments | 2 902.00 | 1 783.00 | 2 902.00 | |
250 Staff compensation | 67 358.00 | 60 532.00 | 67 358.00 | |
252 Social security contributions | 6 086.00 | 5 151.00 | 6 086.00 | |
254 Depreciation and amortization | 1 421.00 | |||
262 Other expenses | 2.00 | 121.00 | 2.00 | |
264 Total operating expenses | 264 398.00 | 241 106.00 | 264 398.00 | |
270 Operating profit | 25 815.00 | 23 450.00 | 25 815.00 | |
300 Exceptional expenses | 6 577.00 | |||
306 Income tax's | 3 668.00 | 2 340.00 | 3 668.00 | |
310 Profit or loss | 22 147.00 | 14 533.00 | 22 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 371.00 | 132 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 052.00 | 58 052.00 | ||
378 Amount of deductible VAT on goods and services | 32 194.00 | 32 194.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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